Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,700 | $2,984 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 37,262 | $9,656 | $241.21 | $218.50 - $255.85 |
| Q1 2022 | 55,000 | $11,765 | $192.91 | $178.15 - $208.52 |
| Q2 2021 | 41,995 | $6,675 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 39,110 | $6,178 | $150.25 | $134.18 - $167.56 |