Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 14,545 | $2,073 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 15 | $1 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 26 | $3 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 21 | $2 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 29 | $4 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 27 | $3 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 27 | $3 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 90 | $12 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 97 | $12 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 80 | $10 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 77 | $10 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 76 | $9 | $96.06 | $89.25 - $102.38 |