Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,400 | $181 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 1,400 | $187 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,400 | $178 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 4,100 | $561 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 5,536 | $809 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 5,646 | $805 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 110 | $16 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 136 | $18 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 136 | $18 | $108.37 | $103.22 - $113.76 |