Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 54 | $12 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 121 | $23 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 122 | $21 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 122 | $19 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 122 | $19 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 122 | $19 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 55 | $6 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 92 | $12 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 94 | $10 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 111 | $17 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 127 | $21 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 127 | $19 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 109 | $15 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 109 | $14 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 101 | $13 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 87 | $11 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 84 | $11 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 103 | $15 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 103 | $15 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 84 | $12 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 84 | $11 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 87 | $11 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 87 | $11 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 87 | $11 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 129 | $15 | $96.06 | $89.25 - $102.38 |
| Q4 2015 | 41 | $5 | $94.03 | $83.36 - $100.14 |