Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 98,156 | $27,121 | $281.36 | $268.84 - $299.10 |
| Q1 2024 | 125,169 | $32,435 | $241.21 | $218.50 - $255.85 |
| Q2 2023 | 97,192 | $18,715 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,463 | $284 | $202.74 | $177.58 - $223.04 |
| Q3 2022 | 29,013 | $5,277 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 77,979 | $15,329 | $196.27 | $176.99 - $208.02 |
| Q4 2021 | 1,071 | $207 | $177.58 | $162.44 - $187.51 |
| Q2 2021 | 4,039 | $642 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 46,529 | $7,350 | $150.25 | $134.18 - $167.56 |
| Q3 2020 | 40,886 | $4,748 | $115.80 | $103.77 - $126.71 |