Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,190 | $1,941 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 18,265 | $2,903 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 18,995 | $3,001 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 22,105 | $3,402 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 37,244 | $4,324 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 44,260 | $5,605 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 44,880 | $5,013 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 46,763 | $7,279 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 47,436 | $7,659 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 44,922 | $6,616 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 44,952 | $6,297 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 43,736 | $5,649 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 47,476 | $6,344 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 46,772 | $5,940 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 46,014 | $6,295 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 46,403 | $6,781 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 46,751 | $6,664 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 45,946 | $6,680 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 42,995 | $5,857 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 36,975 | $4,884 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 32,740 | $4,116 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 28,700 | $3,750 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 21,973 | $2,618 | $96.06 | $89.25 - $102.38 |