Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 210,147 | $32,345,826 | $130.07 | $105.89 - $144.19 |
| Q3 2018 | 127,819 | $17,081,731 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 538,475 | $68,397,095 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 546,258 | $74,711,707 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 534,659 | $78,129,720 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 586,995 | $83,676,137 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 584,932 | $85,037,414 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 211,096 | $28,761,830 | $114.91 | $108.60 - $120.05 |