Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,040 | $778 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 4,040 | $1 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 4,558 | $1 | $199.93 | $174.03 - $215.02 |
| Q2 2022 | 4,577 | $898 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 4,514 | $967 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 5,136 | $993 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 5,115 | $887 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 5,120 | $816 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 5,167 | $817 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 7,483 | $1,152 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 7,483 | $868 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 18,315 | $2,318 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 18,976 | $2,119 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 19,476 | $3,034 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 19,782 | $3,192 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 19,782 | $2,914 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 20,076 | $2,812 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 21,420 | $2,767 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 21,674 | $2,897 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 21,614 | $2,745 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 2,833 | $387 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 2,833 | $414 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 2,896 | $413 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 2,896 | $421 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 2,896 | $395 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,812 | $372 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 2,902 | $365 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 3,302 | $432 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 3,302 | $393 | $96.06 | $89.25 - $102.38 |