Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 58 | $13 | $213.74 | $199.39 - $225.03 |
| Q1 2023 | 166 | $32 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 44 | $10 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 44 | $8 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 48 | $9 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 43 | $9 | $192.91 | $178.15 - $208.52 |
| Q1 2021 | 160 | $25 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 160 | $25 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 160 | $19 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 174 | $22 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 14 | $2 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 14 | $2 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 14 | $2 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 14 | $2 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 14 | $2 | $118.54 | $110.83 - $125.52 |
| Q2 2018 | 91 | $12 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 76 | $10 | $126.19 | $117.07 - $137.21 |
| Q4 2016 | 111 | $13 | $108.37 | $103.22 - $113.76 |