Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,900 | $61,456 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 195,048 | $55,052 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 197,043 | $57,087 | $286.98 | $265.85 - $305.88 |