Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11 | $2 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 11 | $2 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 11 | $1 | $115.80 | $103.77 - $126.71 |
| Q4 2019 | 18 | $3 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 18 | $3 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 18 | $3 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 18 | $3 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 18 | $2 | $114.50 | $106.46 - $121.25 |