Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 168,058 | $22,204 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 284,232 | $35,714 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 284,389 | $37,172 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 390,783 | $46,562 | $96.06 | $89.25 - $102.38 |