Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | $276.25 | $250.52 - $302.63 |
| Q1 2023 | 1,321 | $256 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,234 | $272 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,244 | $226 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,250 | $245 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,268 | $272 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,128 | $218 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,212 | $210 | $165.00 | $147.84 - $176.73 |
| Q2 2016 | 1,628 | $213 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 1,993 | $237 | $96.06 | $89.25 - $102.38 |