Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,903 | $82,682 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 259,147 | $73,144 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 247,638 | $71,746 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 235,585 | $71,144 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 223,921 | $61,869 | $281.36 | $268.84 - $299.10 |