Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,638 | $1,027 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 2,438 | $706 | $286.98 | $265.85 - $305.88 |
| Q4 2024 | 2,255 | $623 | $281.36 | $268.84 - $299.10 |
| Q2 2023 | 87 | $17 | $189.85 | $178.70 - $199.19 |