Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 599 | $135 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 70 | $15 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 424 | $82 | $189.85 | $178.70 - $199.19 |