Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,747 | $2,106 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 6,754 | $1,906 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 6,258 | $1,813 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 6,054 | $1,828 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 5,928 | $1,638 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 4,587 | $1,323 | $270.79 | $248.18 - $290.38 |