Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,072 | $959 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,482 | $701 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 1,456 | $422 | $286.98 | $265.85 - $305.88 |
| Q3 2024 | 1,086 | $313 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 894 | $228 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 808 | $209 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 900 | $203 | $213.74 | $199.39 - $225.03 |