Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,760 | $897 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 6,260 | $1,011 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 7,410 | $1,091 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 11,480 | $1,608 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 13,585 | $1,755 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 15,825 | $2,115 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 16,491 | $2,095 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 29,946 | $4,096 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 56,888 | $8,313 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 59,103 | $8,425 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 65,057 | $9,458 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 71,108 | $9,688 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 73,809 | $9,752 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 73,524 | $9,238 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 73,629 | $9,624 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 65,954 | $7,858 | $96.06 | $89.25 - $102.38 |