Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,614 | $4,197 | $202.74 | $177.58 - $223.04 |
| Q4 2019 | 459,788 | $71,571 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 428,681 | $69,206 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 413,153 | $60,853 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 401,624 | $56,259 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 414,147 | $53,499 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 413,798 | $55,300 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 389,744 | $49,505 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 367,356 | $50,243 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 363,465 | $53,113 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 361,367 | $51,513 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 352,091 | $51,187 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 380,250 | $51,809 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 345,061 | $45,589 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 327,172 | $41,109 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 317,604 | $41,514 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 302,320 | $36,021 | $96.06 | $89.25 - $102.38 |