Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675 | $211 | $292.40 | $265.30 - $315.08 |
| Q1 2025 | 674 | $204 | $276.25 | $250.52 - $302.63 |
| Q2 2024 | 798 | $204 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 798 | $207 | $241.21 | $218.50 - $255.85 |