Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 16,870 | $2,307 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 16,770 | $2,451 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 16,675 | $2,377 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 16,365 | $2,379 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 17,600 | $2,398 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 17,630 | $2,329 | $108.37 | $103.22 - $113.76 |