Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 140,858 | $32 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 142,099 | $28,900 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 135,637 | $25,190 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 135,059 | $28,711 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 134,224 | $25,994 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 137,581 | $25,880 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 157,456 | $29,198 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 160,708 | $27,201 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 164,209 | $25,047 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 165,477 | $21,349 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 162,188 | $22,021 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 168,131 | $17,489 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 175,820 | $27,101 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 176,368 | $26,653 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 175,937 | $26,469 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 177,988 | $24,458 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 165,911 | $21,801 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 137,293 | $17,402 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 159,508 | $21,276 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 161,580 | $22,237 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 165,456 | $25,643 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 168,522 | $25,764 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 173,308 | $25,457 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 175,903 | $24,348 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 178,570 | $23,258 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 178,458 | $21,750 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 180,007 | $22,828 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 181,878 | $21,927 | $96.06 | $89.25 - $102.38 |