Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,818 | $1,836 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 8,819 | $1,698 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 8,802 | $1,709 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 8,875 | $1,958 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 9,436 | $1,716 | $181.71 | $166.88 - $193.84 |
| Q1 2022 | 62,533 | $9,878 | $192.91 | $178.15 - $208.52 |
| Q1 2021 | 71,298 | $11,263 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 70,040 | $10,781 | $130.07 | $105.89 - $144.19 |