Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 43,976 | $11,389 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 45,339 | $10,247 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 47,379 | $9,859 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 52,618 | $10,119 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 34,693 | $6,721 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 38,041 | $8,437 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 32,166 | $5,860 | $181.71 | $166.88 - $193.84 |
| Q2 2019 | 81,995 | $12,062 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 63,043 | $8,834 | $118.54 | $110.83 - $125.52 |