Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $33 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 100 | $28 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 115 | $33 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 114 | $35 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 102 | $28 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 104 | $30 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 78 | $20 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 66 | $17 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 30 | $6 | $213.74 | $199.39 - $225.03 |