Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 157 | $24 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 169 | $19 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 182 | $23 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 2,916 | $328 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 3,378 | $528 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 3,436 | $557 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 2,815 | $414 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,448 | $202 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 1,604 | $208 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 558 | $74,987 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 2,788 | $356 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 2,472 | $339 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 2,406 | $353 | $129.55 | $123.44 - $135.25 |