Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,660 | $463 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 4,765 | $531 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 4,915 | $766 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 5,115 | $826 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 5,380 | $792 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 5,380 | $753 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 6,520 | $842 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 6,235 | $834 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 5,705 | $725 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 5,705 | $780 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 5,785 | $846 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 4,060 | $578 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 3,950 | $575 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 3,515 | $479 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 3,005 | $397 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 2,400 | $301 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 2,103 | $274 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 1,923 | $229 | $96.06 | $89.25 - $102.38 |