Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,402 | $1,412 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 6,402 | $1,164 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 5,415 | $1,064 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 5,380 | $1,151 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 5,380 | $1,040 | $177.58 | $162.44 - $187.51 |
| Q4 2016 | 10,998 | $1,453 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 10,928 | $1,373 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 10,255 | $1,340 | $103.60 | $98.01 - $110.50 |