Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 65 | $18 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 66 | $19 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 65 | $17 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 65 | $17 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 65 | $15 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 65 | $14 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 65 | $13 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 436 | $93 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 65 | $14 | $199.93 | $174.03 - $215.02 |