Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673 | $206 | $292.40 | $265.30 - $315.08 |
| Q2 2025 | 960 | $269 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 937 | $262 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 943 | $253 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 925 | $256 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 975 | $254 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 855 | $210 | $241.21 | $218.50 - $255.85 |