Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,978 | $863 | $286.98 | $265.85 - $305.88 |
| Q4 2024 | 91,143 | $956 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 17,214 | $963 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 15,771 | $485 | $252.75 | $234.95 - $270.92 |
| Q2 2023 | 2,831 | $545 | $189.85 | $178.70 - $199.19 |
| Q4 2021 | 1,413 | $273 | $177.58 | $162.44 - $187.51 |