Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,036 | $229 | $199.93 | $174.03 - $215.02 |
| Q2 2022 | 1,092 | $215 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 1,092 | $234 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 1,170 | $226 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 1,170 | $203 | $165.00 | $147.84 - $176.73 |