Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,856 | $1,378 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 9,243 | $1,492 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 9,259 | $1,364 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 8,380 | $1,174 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 8,540 | $1,103 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 6,004 | $802 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 6,806 | $865 | $116.44 | $109.19 - $121.74 |
| Q4 2017 | 6,946 | $1,015 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 7,278 | $1,038 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 7,782 | $1,131 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 7,931 | $1,081 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 8,376 | $1,106 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 7,380 | $926 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 7,243 | $946 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 7,036 | $838,339 | $96.06 | $89.25 - $102.38 |
| Q4 2015 | 19 | $3 | $94.03 | $83.36 - $100.14 |