Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,273 | $359 | $275.21 | $264.10 - $290.50 |
| Q1 2025 | 1,204 | $364 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,217 | $336 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 1,258 | $363 | $270.79 | $248.18 - $290.38 |
| Q4 2023 | 1,540 | $348 | $213.74 | $199.39 - $225.03 |