Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 129,200 | $15,003 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 209,200 | $26,489 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 236,200 | $26,381 | $130.40 | $79.37 - $152.41 |