Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15 | $4 | $241.21 | $218.50 - $255.85 |
| Q2 2023 | 33 | $6 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 33 | $6 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 33 | $7 | $199.93 | $174.03 - $215.02 |
| Q3 2020 | 2 | $0 | $115.80 | $103.77 - $126.71 |
| Q4 2019 | 15 | $2 | $138.44 | $133.22 - $146.88 |