Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,581 | $304 | $189.85 | $178.70 - $199.19 |
| Q4 2022 | 1,000 | $221 | $199.93 | $174.03 - $215.02 |
| Q2 2020 | 10,320 | $1,307 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 12,736 | $1,423 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 13,930 | $2,168 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 13,974 | $2,256 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 14,024 | $2,065 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 14,024 | $1,964 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 13,809 | $1,783 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 15,209 | $2,033 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 13,789 | $1,751 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 13,252 | $1,812 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 13,594 | $1,987 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 8,096 | $1,154 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 8,046 | $1,170 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 7,821 | $1,066 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 7,388 | $976 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 6,913 | $869 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 6,348 | $829 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 5,346 | $637 | $96.06 | $89.25 - $102.38 |