Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $125 | $292.40 | $265.30 - $315.08 |
| Q4 2023 | 117 | $26 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 7,371 | $1,490 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 117 | $22 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 117 | $23 | $202.74 | $177.58 - $223.04 |