Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 66 | $11 | $155.25 | $146.52 - $165.86 |
| Q1 2019 | 168 | $24 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 168 | $21 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 204 | $27 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 204 | $26 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 204 | $28 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 307 | $44 | $129.55 | $123.44 - $135.25 |