Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19 | $4 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 19 | $4 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 19 | $4 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 18 | $3 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 18 | $4 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 18 | $4 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 18 | $4 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 18 | $3 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 18 | $3 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 18 | $3 | $150.25 | $134.18 - $167.56 |
| Q3 2018 | 800 | $107 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 800 | $102 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 800 | $109 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 800 | $117 | $129.55 | $123.44 - $135.25 |
| Q1 2016 | 50 | $6 | $96.06 | $89.25 - $102.38 |