Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,716 | $836 | $129.55 | $123.44 - $135.25 |
| Q2 2017 | 38,000 | $5,524 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 68,400 | $9,320 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 68,400 | $9,038 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 68,400 | $8,594 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 68,400 | $8,940 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 68,400 | $8,150 | $96.06 | $89.25 - $102.38 |