Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,249 | $583 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 3,246 | $734 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 4,004 | $834 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 3,908 | $753 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 3,763 | $731 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 4,174 | $921 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 4,714 | $857 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 4,402 | $865 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 3,861 | $826 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 4,366 | $844 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 4,653 | $807 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 3,907 | $617 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 4,478 | $689 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 4,805 | $558 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 4,394 | $556 | $115.80 | $103.77 - $126.71 |
| Q2 2019 | 2,753 | $405 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 3,312 | $464 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 3,098 | $400 | $114.50 | $106.46 - $121.25 |