Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,000 | $2,206 | $199.93 | $174.03 - $215.02 |
| Q3 2019 | 52,000 | $8,395 | $139.33 | $130.82 - $146.55 |
| Q3 2016 | 129,725 | $16,300 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 147,864 | $19,327 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 30,854 | $3,676 | $96.06 | $89.25 - $102.38 |