Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813 | $254 | $292.40 | $265.30 - $315.08 |
| Q2 2025 | 987 | $286 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 1,165 | $352 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 1,412 | $390 | $281.36 | $268.84 - $299.10 |