Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 118 | $34 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 118 | $36 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 118 | $33 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 117 | $34 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 117 | $30 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 116 | $30 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 116 | $26 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 116 | $24 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 115 | $22 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 115 | $22 | $202.74 | $177.58 - $223.04 |