Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 83 | $21 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 11,235 | $2 | $241.21 | $218.50 - $255.85 |
| Q1 2023 | 11,854 | $2 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 11,235 | $2 | $199.93 | $174.03 - $215.02 |
| Q2 2019 | 3,000 | $441 | $129.36 | $121.53 - $136.20 |
| Q4 2017 | 4,157 | $596 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 4,000 | $584 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 4,157 | $603 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 4,194 | $574 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 4,169 | $548 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 4,174 | $525,000 | $107.25 | $103.68 - $110.69 |