Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 34 | $6 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 34 | $5 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 34 | $5 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 34 | $5 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 83 | $10 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 66 | $8 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 39 | $4 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 66 | $10 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 37 | $6 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 78 | $11 | $129.36 | $121.53 - $136.20 |