Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5 | $1 | $281.36 | $268.84 - $299.10 |
| Q2 2023 | 1,904 | $367 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,909 | $371 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,864 | $411 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,595 | $290 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,548 | $304 | $196.27 | $176.99 - $208.02 |
| Q1 2020 | 29,998 | $3,350 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 31,451 | $4,896 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 31,470 | $5,081 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 447 | $66 | $129.36 | $121.53 - $136.20 |
| Q4 2017 | 92 | $13 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 92 | $13 | $124.84 | $115.44 - $129.64 |