Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 894 | $228 | $252.75 | $234.95 - $270.92 |
| Q4 2023 | 944 | $213 | $213.74 | $199.39 - $225.03 |
| Q2 2023 | 1,112 | $214 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,049 | $204 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,234 | $272 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 1,212 | $220 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 1,196 | $237 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,166 | $249 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,173 | $227 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,201 | $208 | $165.00 | $147.84 - $176.73 |
| Q4 2019 | 823 | $124 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 1,253 | $200 | $139.33 | $130.82 - $146.55 |
| Q1 2019 | 992 | $139 | $118.54 | $110.83 - $125.52 |