Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 174 | $34 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 225 | $44 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 216 | $48 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 5,448 | $991 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 5,024 | $988 | $196.27 | $176.99 - $208.02 |