Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,804 | $498 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 3,406 | $982 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,985 | $761 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 3,152 | $817 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 3,478 | $786 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 3,373 | $702 | $196.80 | $181.43 - $211.07 |
| Q1 2023 | 2,377 | $462 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2,705 | $597 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 3,030 | $551 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 2,958 | $581 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 3,073 | $631 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,696 | $521 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 2,546 | $442 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,369 | $211 | $155.25 | $146.52 - $165.86 |
| Q4 2020 | 1,369 | $211 | $130.07 | $105.89 - $144.19 |
| Q3 2017 | 2,298 | $328 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,650 | $240 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 3,034 | $413 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,266 | $299 | $108.37 | $103.22 - $113.76 |