Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,123 | $1,287 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,123 | $1,164 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,210 | $1,220 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 3,626 | $1,095 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 3,707 | $1,024 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 5,533 | $1,596 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 5,961 | $1,605 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 6,622 | $1,722 | $241.21 | $218.50 - $255.85 |