Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 19,997 | $2,673 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 27,197 | $3,455 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 25,997 | $3,555 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 25,997 | $3,799 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 29,097 | $4,148 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 29,097 | $4,230 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 29,097 | $3,965 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 48,097 | $6,354 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 32,138 | $4,057 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 63,797 | $8,339 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 57,897 | $6,898 | $96.06 | $89.25 - $102.38 |