Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,065 | $223 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 1,092 | $211 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 1,065 | $208 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 1,065 | $236 | $199.93 | $174.03 - $215.02 |
| Q2 2022 | 1,065 | $210 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,065 | $229 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,065 | $207 | $177.58 | $162.44 - $187.51 |
| Q4 2020 | 1,315 | $203 | $130.07 | $105.89 - $144.19 |
| Q4 2019 | 1,315 | $206 | $138.44 | $133.22 - $146.88 |