Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15 | $4 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 15 | $4 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 15 | $3 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 415 | $86 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 415 | $80 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 415 | $81 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 415 | $0 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 415 | $75 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 415 | $82 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 466 | $100 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 451 | $87,183 | $177.58 | $162.44 - $187.51 |