Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,439 | $325 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 1,525 | $317 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 6,168 | $1,188 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 6,699 | $1,301 | $202.74 | $177.58 - $223.04 |
| Q3 2021 | 142,544 | $24,729 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 12,676 | $2,015 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 13,789 | $2,178 | $150.25 | $134.18 - $167.56 |