Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,200,000 | $158,544 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 1,800,000 | $226,170 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 2,350,000 | $307,168 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 2,400,000 | $285,960 | $96.06 | $89.25 - $102.38 |