Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 248,761 | $33,244 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 255,461 | $32,449 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 254,661 | $34,830 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 254,661 | $37,214 | $129.55 | $123.44 - $135.25 |
| Q2 2016 | 268,280 | $35,067 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 268,280 | $31,966 | $96.06 | $89.25 - $102.38 |