Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,093 | $279 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 1,126 | $292 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 9,556 | $2,160 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 9,254 | $1,926 | $196.80 | $181.43 - $211.07 |
| Q4 2022 | 4,118 | $908 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 3,976 | $723 | $181.71 | $166.88 - $193.84 |
| Q3 2017 | 2,903 | $414 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 2,903 | $422 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 2,903 | $395 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,790 | $369 | $108.37 | $103.22 - $113.76 |
| Q1 2016 | 6,895 | $821 | $96.06 | $89.25 - $102.38 |