Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 82 | $15 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 82 | $16 | $196.27 | $176.99 - $208.02 |
| Q4 2021 | 82 | $16 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 54 | $11 | $165.00 | $147.84 - $176.73 |
| Q1 2018 | 96 | $13 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 96 | $14 | $129.55 | $123.44 - $135.25 |