Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,674 | $304 | $181.71 | $166.88 - $193.84 |
| Q4 2020 | 2,091 | $322 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 2,155 | $250 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 2,150 | $272 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 2,802 | $313 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 4,397 | $684 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 7,248 | $1,170 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 6,034 | $889 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 8,618 | $1,207 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 125,914 | $16,266 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 131,600 | $17,587 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 133,631 | $16,974 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 134,406 | $18,382 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 176,350 | $25,770 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 187,280 | $26,697 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 196,890 | $28,624 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 249,441 | $33,986 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 219,517 | $29,003 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 221,659 | $27,852 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 218,991 | $28,624 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 214,899 | $25,605 | $96.06 | $89.25 - $102.38 |