Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 14,944 | $2,130 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 15,329 | $2,229 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 15,443 | $2,104 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 18,125 | $2,395 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 17,311 | $2,175 | $107.25 | $103.68 - $110.69 |
| Q1 2016 | 11,823 | $1,409 | $96.06 | $89.25 - $102.38 |