Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,470 | $545 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,870 | $522 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 2,870 | $565 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 2,870 | $614 | $192.91 | $178.15 - $208.52 |
| Q4 2020 | 3,430 | $528 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 30 | $3 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 30 | $4 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 30 | $3 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 30 | $5 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 30 | $5 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 30 | $4 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 30 | $4 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 30 | $4 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 25 | $3 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 25 | $3 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 20 | $3 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 25 | $4 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 25 | $4 | $124.84 | $115.44 - $129.64 |