Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 19,839 | $2,884 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 13,075 | $1,781 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 9,056 | $1,197 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 4,104 | $516 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 2,937 | $384 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 3,105 | $370 | $96.06 | $89.25 - $102.38 |
| Q4 2015 | 2,630 | $307 | $94.03 | $83.36 - $100.14 |