Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,936 | $1,056 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 3,992 | $772 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 2,868 | $498 | $165.00 | $147.84 - $176.73 |
| Q1 2020 | 17,442 | $1,948 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,365 | $543 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 3,365 | $543 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 3,365 | $496 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 3,665 | $513 | $118.54 | $110.83 - $125.52 |
| Q1 2016 | 27,201 | $3,241 | $96.06 | $89.25 - $102.38 |