Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 131 | $34 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 131 | $30 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 135 | $26 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 131 | $25 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 131 | $25 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2 | $0 | $199.93 | $174.03 - $215.02 |
| Q2 2022 | 47 | $9 | $196.27 | $176.99 - $208.02 |
| Q3 2020 | 21 | $2 | $115.80 | $103.77 - $126.71 |