Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 305 | $88 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 185 | $47 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 175 | $45 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 175 | $40 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 175 | $36 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 175 | $34 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 195 | $38 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 175 | $39 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 175 | $32 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 201 | $40 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 201 | $43 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 175 | $34 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 175 | $30 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 175 | $28 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 175 | $28 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 350 | $54 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 350 | $41 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 350 | $44 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 540 | $60 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 465 | $72 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 487 | $79 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 4,946 | $729 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 6,057 | $848 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 4,159 | $537 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 4,347 | $581 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 2,908 | $369 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 2,947 | $403 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 8,191 | $1,197 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 7,989 | $1,139 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 7,989 | $1,161 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 8,109 | $1,105 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 8,253 | $1,090 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 7,003 | $880 | $107.25 | $103.68 - $110.69 |