Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 59 | $11 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 59 | $11 | $202.74 | $177.58 - $223.04 |
| Q3 2016 | 486 | $59,759 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 948 | $62,019 | $103.60 | $98.01 - $110.50 |