Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 829 | $215 | $241.21 | $218.50 - $255.85 |
| Q1 2022 | 1,600 | $342 | $192.91 | $178.15 - $208.52 |
| Q4 2020 | 7,113 | $1,095 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 9,402 | $1,092 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 5,900 | $747 | $106.19 | $85.23 - $130.68 |