Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 58,740 | $8,645 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 54,117 | $7,574 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 48,707 | $6,285 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 41,525 | $5,544 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 37,461 | $4,752 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 36,044 | $4,924 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 42,053 | $6,131 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 42,463 | $6,047 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 39,807 | $5,785 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 46,338 | $6,313 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 40,343 | $5,328 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 37,459 | $4,707 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 43,759 | $5,719 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 44,512 | $5,304 | $96.06 | $89.25 - $102.38 |