Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,270 | $1,333 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 4,269 | $1,204 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,444 | $1,287 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 4,509 | $1,361 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 4,406 | $1,217 | $281.36 | $268.84 - $299.10 |
| Q2 2024 | 4,117 | $1,063 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 4,048 | $1,049 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,048 | $914 | $213.74 | $199.39 - $225.03 |