Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,973 | $1,552 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 5,416 | $1,529 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 4,971 | $1,440 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 5,095 | $1,539 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 5,042 | $1,393 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 4,769 | $1,375 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 4,414 | $1,126 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 4,349 | $1,127 | $241.21 | $218.50 - $255.85 |