Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 215 | $39 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 192 | $38 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 192 | $41 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 192 | $37 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 100 | $17 | $165.00 | $147.84 - $176.73 |