Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 904 | $261 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 795 | $203 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 831 | $215 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 932 | $211 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,227 | $256 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,351 | $260 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,162 | $226 | $202.74 | $177.58 - $223.04 |