Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17 | $4 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 52 | $12 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 41 | $8 | $196.80 | $181.43 - $211.07 |
| Q4 2018 | 19 | $2 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 19 | $3 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 19 | $2 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 45 | $6 | $126.19 | $117.07 - $137.21 |
| Q2 2017 | 56 | $8 | $120.85 | $116.25 - $127.32 |