Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,057 | $1,310 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 5,191 | $1,173 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 5,241 | $1,091 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 5,139 | $990 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 3,944 | $766 | $202.74 | $177.58 - $223.04 |