Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,390 | $205 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 1,504 | $211 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 1,582 | $204 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 1,610 | $215 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 1,721 | $219 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 1,801 | $246 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 1,801 | $263 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 1,950 | $278 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 1,950 | $285 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 1,950 | $268 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 2,260 | $283 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 2,260 | $283 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 2,695 | $352 | $103.60 | $98.01 - $110.50 |