Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 146 | $41 | $275.21 | $264.10 - $290.50 |
| Q1 2023 | 133 | $26 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 123 | $27 | $199.93 | $174.03 - $215.02 |