Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,271,799 | $8,824,194 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 27,684,622 | $7,813,985 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 27,517,229 | $7,972,292 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 28,026,620 | $8,463,759 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 28,344,466 | $7,831,576 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 27,939,603 | $8,057,502 | $270.79 | $248.18 - $290.38 |