Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13 | $4 | $270.79 | $248.18 - $290.38 |
| Q4 2023 | 120 | $27 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 120 | $25 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,239 | $239 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,724 | $335 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,789 | $395 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,789 | $325 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,781 | $350 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 655 | $140 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 120 | $23 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 120 | $21 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 120 | $19 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 120 | $19 | $150.25 | $134.18 - $167.56 |
| Q3 2020 | 9 | $1 | $115.80 | $103.77 - $126.71 |
| Q4 2019 | 34 | $5 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 34 | $5 | $139.33 | $130.82 - $146.55 |
| Q1 2016 | 17,373 | $2,070 | $96.06 | $89.25 - $102.38 |