Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 79,234 | $12,517 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 206,042 | $31,714 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 229,844 | $26,689 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 178,579 | $22,612 | $106.19 | $85.23 - $130.68 |
| Q2 2016 | 2,076 | $271 | $103.60 | $98.01 - $110.50 |