Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,137 | $3,353 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 12,310 | $3,550 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 12,314 | $3,141 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 12,394 | $3,212 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 14,524 | $3,282 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 29,270 | $6,093 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 24,119 | $4,644 | $189.85 | $178.70 - $199.19 |
| Q3 2020 | 54 | $6 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 75 | $9 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 199 | $22 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 199 | $31 | $138.44 | $133.22 - $146.88 |