Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 396,316 | $49,797 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 175,213 | $22,902 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 492,427 | $58,673 | $96.06 | $89.25 - $102.38 |