Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,920 | $1 | $292.40 | $265.30 - $315.08 |
| Q2 2025 | 3,068 | $1 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 3,681 | $1 | $276.25 | $250.52 - $302.63 |
| Q3 2024 | 27,903 | $8 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 6,287 | $2 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 8,414 | $2 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 48,269 | $11 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 51,269 | $11 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 8,577 | $2 | $189.85 | $178.70 - $199.19 |