Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,260 | $270 | $192.91 | $178.15 - $208.52 |
| Q4 2020 | 10,562 | $1,626 | $130.07 | $105.89 - $144.19 |
| Q2 2020 | 9,242 | $1,170 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 14,983 | $1,673 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 8,559 | $1,332 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 16,990 | $2,743 | $139.33 | $130.82 - $146.55 |
| Q2 2018 | 1,680 | $213 | $116.44 | $109.19 - $121.74 |
| Q4 2016 | 21,280 | $2,812 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 36,734 | $4,616 | $107.25 | $103.68 - $110.69 |