Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 76 | $21 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 74 | $21 | $270.79 | $248.18 - $290.38 |
| Q1 2023 | 204 | $40 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 214 | $47 | $199.93 | $174.03 - $215.02 |
| Q2 2022 | 24 | $5 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 28 | $6 | $192.91 | $178.15 - $208.52 |
| Q1 2021 | 213 | $34 | $150.25 | $134.18 - $167.56 |
| Q2 2019 | 607 | $90 | $129.36 | $121.53 - $136.20 |