Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 130,000 | $37,491 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 130,000 | $33,160 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 130,000 | $33,687 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 130,000 | $29,380 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 130,000 | $27,063 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 130,000 | $25,033 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 130,000 | $25,243 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 130,000 | $28,678 | $199.93 | $174.03 - $215.02 |