Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 800 | $207 | $241.21 | $218.50 - $255.85 |
| Q3 2023 | 73,288 | $15,257 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 73,300 | $14,115 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 73,331 | $14,239 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 73,326 | $16 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 73,361 | $13,343 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 73,380 | $14,425 | $196.27 | $176.99 - $208.02 |