Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 145 | $40 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 137 | $40 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 250 | $64 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 331 | $86 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 335 | $76 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 325 | $68 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 318 | $61 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 318 | $62 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 379 | $84 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 379 | $69 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 579 | $113,820 | $196.27 | $176.99 - $208.02 |
| Q4 2021 | 581,863 | $3,010 | $177.58 | $162.44 - $187.51 |
| Q2 2021 | 2,379 | $378 | $155.25 | $146.52 - $165.86 |
| Q1 2018 | 1,835 | $251 | $126.19 | $117.07 - $137.21 |