Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,565 | $801 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,297 | $648 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,244 | $597 | $286.98 | $265.85 - $305.88 |
| Q2 2024 | 1,488 | $380 | $252.75 | $234.95 - $270.92 |
| Q4 2023 | 1,870 | $455 | $213.74 | $199.39 - $225.03 |
| Q2 2023 | 1,957 | $377 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,890 | $367 | $202.74 | $177.58 - $223.04 |