Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 86 | $19 | $213.74 | $199.39 - $225.03 |
| Q2 2022 | 126 | $25 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 126 | $27 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 126 | $24 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 126 | $22 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 105 | $17 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 105 | $17 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 113 | $17 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 113 | $13 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 113 | $14 | $106.19 | $85.23 - $130.68 |