Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,700 | $770 | $196.80 | $181.43 - $211.07 |
| Q4 2022 | 3,600 | $794 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 6,100 | $1,109 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 5,800 | $1,140 | $196.27 | $176.99 - $208.02 |
| Q1 2020 | 6,200 | $692 | $130.40 | $79.37 - $152.41 |
| Q4 2018 | 8,500 | $1,098 | $114.50 | $106.46 - $121.25 |
| Q2 2018 | 2,700 | $343 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 5,900 | $807 | $126.19 | $117.07 - $137.21 |
| Q2 2016 | 4,300 | $562 | $103.60 | $98.01 - $110.50 |