Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 977 | $282 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 842 | $215 | $252.75 | $234.95 - $270.92 |
| Q4 2023 | 922 | $208 | $213.74 | $199.39 - $225.03 |
| Q1 2023 | 1,104 | $214 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 11,623 | $2,564 | $199.93 | $174.03 - $215.02 |