Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4 | $1 | $286.98 | $265.85 - $305.88 |
| Q1 2024 | 502 | $130 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 574 | $130 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 574 | $119 | $196.80 | $181.43 - $211.07 |