Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10 | $2 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 846 | $163 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 921 | $179 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 201 | $44 | $199.93 | $174.03 - $215.02 |
| Q3 2021 | 175 | $30 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 188 | $30 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 188 | $30 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 175 | $27 | $130.07 | $105.89 - $144.19 |
| Q2 2020 | 21 | $3 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 50 | $6 | $130.40 | $79.37 - $152.41 |