Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 17,109 | $2,173 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 16,885 | $2,309 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 9,945 | $1,453 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 9,823 | $1,400 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 9,362 | $1,361 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 9,652 | $1,315 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 9,439 | $1,247 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 10,920 | $1,372 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 10,819 | $1,414 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 10,809 | $1,288 | $96.06 | $89.25 - $102.38 |