Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 132 | $29 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 200 | $36 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 200 | $39 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 183 | $39 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 171 | $33 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 171 | $30 | $165.00 | $147.84 - $176.73 |
| Q1 2021 | 68 | $11 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 171 | $26 | $130.07 | $105.89 - $144.19 |