Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 44 | $0 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 44 | $8 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 52 | $10 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 64 | $14 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 55 | $11 | $177.58 | $162.44 - $187.51 |