Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,550 | $442 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 2,550 | $405 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 2,725 | $430 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 2,825 | $435 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 19,535 | $2,268 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 20,260 | $2,565 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 20,165 | $2,252 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 20,300 | $3,160 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 20,605 | $3,326 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 20,920 | $3,081 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 20,620 | $2,888 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 20,250 | $2,616 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 19,520 | $2,609 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 19,390 | $2,463 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 18,855 | $2,579 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 18,520 | $2,706 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 18,717 | $2,668 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 19,002 | $2,763 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 19,357 | $2,637 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 18,885 | $2,495 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 17,435 | $2,191 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 17,685 | $2,312 | $103.60 | $98.01 - $110.50 |
| Q1 2014 | 17,685 | $2,107 | $77.13 | $73.18 - $81.71 |