Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,328 | $526 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 2,992 | $623 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 2,992 | $576 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 2,999 | $582 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 2,999 | $662 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 2,999 | $545 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 2,999 | $590 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 3,062 | $663 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 2,160 | $418 | $177.58 | $162.44 - $187.51 |