Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 57,900 | $12,773 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 59,475 | $10,817 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 52,918 | $10,403 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 61,119 | $13,073 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 76,486 | $14,786 | $177.58 | $162.44 - $187.51 |
| Q1 2020 | 16,885 | $1,886 | $130.40 | $79.37 - $152.41 |
| Q2 2017 | 92,794 | $13,490 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 104,745 | $14,272 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 27,645 | $3,652 | $108.37 | $103.22 - $113.76 |