Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 118,621 | $32,883 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 116,454 | $33,690 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 113,820 | $29,137 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 109,686 | $28,517 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 108,202 | $24,546 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 105,710 | $22,097 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 53,680 | $10,383 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 54,594 | $10,645 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 53,260 | $11,793 | $199.93 | $174.03 - $215.02 |