Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 318 | $66 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 100 | $19 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 100 | $19 | $202.74 | $177.58 - $223.04 |