Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 38,651 | $4,317 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 37,135 | $5,780 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 36,960 | $5,967 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 36,891 | $5,434 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 36,777 | $5,152 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 36,125 | $4,667 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 34,552 | $4,618 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 33,766 | $4,289 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 33,108 | $4,528 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 33,542 | $4,902 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 33,560 | $4,784 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 32,195 | $4,681 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 32,992 | $4,495 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 32,485 | $4,292 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 32,000 | $4,021 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 30,178 | $3,945 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 184 | $22 | $96.06 | $89.25 - $102.38 |