Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 699 | $202 | $270.79 | $248.18 - $290.38 |
| Q3 2023 | 1,024 | $213 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,052 | $203 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,100 | $214 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,100 | $243 | $199.93 | $174.03 - $215.02 |
| Q4 2019 | 1,624 | $253 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,624 | $262 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 1,624 | $239 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,624 | $227 | $118.54 | $110.83 - $125.52 |
| Q4 2017 | 1,377 | $201 | $129.55 | $123.44 - $135.25 |
| Q2 2017 | 1,497 | $218 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,497 | $204 | $114.91 | $108.60 - $120.05 |