Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,554 | $299 | $189.85 | $178.70 - $199.19 |
| Q2 2022 | 1,549 | $305 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,610 | $344 | $192.91 | $178.15 - $208.52 |
| Q3 2021 | 2,874 | $499 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 2,891 | $460 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 2,826 | $446 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 2,833 | $436 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 2,858 | $332 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 4,350 | $551 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 4,736 | $529 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,519 | $548 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 3,641 | $588 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 4,062 | $598 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 4,068 | $570 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 3,995 | $516 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 4,224 | $564 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 4,132 | $525 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 4,044 | $553 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 3,198 | $467 | $129.55 | $123.44 - $135.25 |