Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,886 | $901 | $292.40 | $265.30 - $315.08 |
| Q2 2025 | 2,874 | $833 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 2,874 | $868 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 2,924 | $808 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 2,974 | $858 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 3,074 | $784 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 3,060 | $793 | $241.21 | $218.50 - $255.85 |