Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 917 | $286 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 794 | $224 | $275.21 | $264.10 - $290.50 |
| Q4 2023 | 1,237 | $280 | $213.74 | $199.39 - $225.03 |