Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,605 | $751 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 2,605 | $664 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 3,205 | $831 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 4,070 | $920 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 5,834 | $1,215 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 7,486 | $1,442 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 7,468 | $1,450 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 7,407 | $1,634 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 7,407 | $1,347 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 7,407 | $1,456 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 6,729 | $1,439 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 3,291 | $636 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 10,844 | $1,881 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 12,484 | $1,984 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 14,624 | $2,310 | $150.25 | $134.18 - $167.56 |