Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 947 | $209 | $199.93 | $174.03 - $215.02 |
| Q2 2022 | 1,414 | $278 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,339 | $286 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,339 | $259 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,339 | $258 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,339 | $230 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,339 | $212 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,339 | $206 | $130.07 | $105.89 - $144.19 |
| Q4 2019 | 1,558 | $243 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,539 | $248 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,539 | $227 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,539 | $216 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 1,821 | $235 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 1,821 | $243 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,821 | $231 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,676 | $229 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,676 | $245 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,676 | $239 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 5,046 | $734 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 5,902 | $804 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 5,902 | $780 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 5,647 | $710 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 5,570 | $728 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 5,570 | $664 | $96.06 | $89.25 - $102.38 |