Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,043 | $783 | $177.58 | $162.44 - $187.51 |
| Q2 2020 | 4,771 | $608 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 4,771 | $536 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 4,756 | $740 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 4,856 | $784 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 4,856 | $715 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 4,856 | $680 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 4,934 | $641 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 4,834 | $650 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 5,306 | $678 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 5,321 | $732 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 5,626 | $826 | $129.55 | $123.44 - $135.25 |