Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 39,965 | $7,760 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 39,708 | $8,759 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 40,282 | $7,326 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 41,141 | $8,087 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 41,408 | $8,857 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 40,460 | $7,821 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 40,579 | $7,040 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 38,888 | $6,181 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 37,656 | $5,948 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 33,553 | $5,164 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 32,791 | $3,808 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 34,344 | $4,349 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 35,891 | $4,009 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 36,003 | $5,604 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 35,882 | $5,793 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 36,993 | $5,449 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 37,182 | $5,208 | $118.54 | $110.83 - $125.52 |