Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,076 | $337 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 1,546 | $438 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 3,809 | $1,107 | $286.98 | $265.85 - $305.88 |