Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 135,200 | $18,068 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 135,200 | $17,173 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 152,030 | $20,793 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 151,645 | $22,160 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 151,163 | $21,548 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 150,663 | $21,903 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 150,313 | $20,480 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 150,378 | $19,868 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 150,128 | $18,864 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 150,128 | $19,623 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 150,128 | $17,888 | $96.06 | $89.25 - $102.38 |