Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 470,084 | $103,701 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 359,188 | $65,329 | $181.71 | $166.88 - $193.84 |
| Q1 2022 | 221,994 | $47,485 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 152,502 | $29,480 | $177.58 | $162.44 - $187.51 |