Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,702 | $1,155 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 3,786 | $1,069 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 3,792 | $1,099 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 3,815 | $1,152 | $276.25 | $250.52 - $302.63 |
| Q1 2024 | 3,936 | $966 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,129 | $933 | $213.74 | $199.39 - $225.03 |