Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,663 | $245 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 9,426 | $1,320 | $118.54 | $110.83 - $125.52 |
| Q3 2018 | 2,339 | $313 | $119.21 | $111.25 - $124.39 |
| Q1 2018 | 4,135 | $566 | $126.19 | $117.07 - $137.21 |
| Q1 2017 | 10,000 | $1,363 | $114.91 | $108.60 - $120.05 |
| Q3 2016 | 77,177 | $9,697 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 74,862 | $9,785 | $103.60 | $98.01 - $110.50 |