Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,000 | $1,874 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 13,500 | $2,600 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 10,000 | $1,942 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 5,000 | $1,103 | $199.93 | $174.03 - $215.02 |