Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7 | $2 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 183 | $51 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 188 | $54 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 162 | $41 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 156 | $40 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 63 | $14 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 10 | $2 | $196.80 | $181.43 - $211.07 |
| Q4 2021 | 6 | $1 | $177.58 | $162.44 - $187.51 |