Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,066 | $651 | $292.40 | $265.30 - $315.08 |
| Q2 2025 | 697 | $203 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 757 | $229 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 985 | $273 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,066 | $308 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 1,058 | $271 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,037 | $270 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,326 | $301 | $213.74 | $199.39 - $225.03 |