Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,234 | $406 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,666 | $328 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,750 | $374 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,743 | $337 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,864 | $323 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,856 | $295 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,848 | $292 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,840 | $283 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 1,829 | $212 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 1,819 | $230 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 1,809 | $202 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 1,814 | $282 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,807 | $292 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,799 | $265 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,790 | $251 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 1,781 | $230 | $114.50 | $106.46 - $121.25 |
| Q2 2018 | 1,763 | $224 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,755 | $240 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,567 | $229 | $129.55 | $123.44 - $135.25 |
| Q2 2017 | 3,116 | $453 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 3,052 | $416 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 3,810 | $503 | $108.37 | $103.22 - $113.76 |