Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 102,703 | $23,211 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 275,670 | $57,389 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 445,942 | $85,871 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 446,895 | $86,778 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 401,169 | $88,498 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 233,963 | $42,553 | $181.71 | $166.88 - $193.84 |
| Q4 2021 | 709,658 | $137,184 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,063,130 | $184,432 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 1,144,238 | $181,865 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 1,128,855 | $178,325 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 1,305,574 | $200,954 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 2,289,858 | $265,898 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 1,933,094 | $244,768 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 1,465,127 | $163,640 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 543,626 | $84,626 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 68,822 | $11,111 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 118,196 | $17,409 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 146,260 | $20,488 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 135,519 | $17,506 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 165,548 | $22,124 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 198,160 | $25,170 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 146,981 | $20,103 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 127,172 | $18,584 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 24,264 | $3,459 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 20,986 | $3,051 | $120.85 | $116.25 - $127.32 |