Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 57 | $11 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 65 | $14 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 65 | $13 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 84 | $15 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 31 | $5 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 12 | $2 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 12 | $2 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 12 | $1 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 12 | $2 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 12 | $1 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 18 | $3 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 18 | $3 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 18 | $3 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 18 | $3 | $118.54 | $110.83 - $125.52 |
| Q3 2018 | 30 | $4 | $119.21 | $111.25 - $124.39 |