Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,684 | $381 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 15,865 | $3,303 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 17,915 | $3,450 | $189.85 | $178.70 - $199.19 |
| Q1 2021 | 335 | $52,919 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 335 | $50,896 | $130.07 | $105.89 - $144.19 |
| Q3 2016 | 13,698 | $1,721,153 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 13,698 | $1,790,465 | $103.60 | $98.01 - $110.50 |