Interval Partners, LP's ownership history for CB

Interval Partners, LP currently holds 35.7K shares with a market value of $9.9M. It started holding CB on 2024-09-30. At its peak, it held 55.0K shares on 2024-09-30. Its highest holding value was $15.9M on 2024-09-30. At its lowest, it held 35.7K shares on 2024-12-31, with a value of $9.9M on 2024-12-31.

It has also owned 212 contracts of calls, with the market value of the underlying securities totaling $6.0M on 2025-03-31. At its peak, it held 212 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.0M on 2025-09-30. At its lowest, it held 160 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.8M on 2025-03-31.