Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,087 | $792 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 7,702 | $1,199 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 7,920 | $1,279 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 7,920 | $1,167 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 8,507 | $1,192 | $118.54 | $110.83 - $125.52 |
| Q3 2018 | 9,200 | $1,229 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 9,200 | $1,169 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 9,600 | $1,313 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 9,600 | $1,403 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 10,469 | $1,492 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 11,414 | $1,659 | $120.85 | $116.25 - $127.32 |