Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 100,000 | $25,508 | $252.75 | $234.95 - $270.92 |
| Q3 2023 | 223,255 | $46,477 | $196.80 | $181.43 - $211.07 |
| Q4 2022 | 117,000 | $25,810 | $199.93 | $174.03 - $215.02 |
| Q2 2020 | 68,282 | $8,646 | $106.19 | $85.23 - $130.68 |
| Q1 2016 | 148,127 | $17,649 | $96.06 | $89.25 - $102.38 |