Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,500 | $0 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 1,703 | $0 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 5,130 | $1 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,156 | $0 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,153 | $0 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2,151 | $0 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,701 | $309 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,700 | $334 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,850 | $396 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,750 | $338 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,750 | $304 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,450 | $230 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,450 | $229 | $150.25 | $134.18 - $167.56 |