Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176 | $55 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 352 | $99 | $275.21 | $264.10 - $290.50 |
| Q1 2024 | 1,463 | $377 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,156 | $268 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,359 | $284 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,048 | $405 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,499 | $295 | $202.74 | $177.58 - $223.04 |