Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 159 | $21 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 158 | $21 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 157 | $20 | $116.44 | $109.19 - $121.74 |