Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 126 | $15 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 126 | $16 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 126 | $14 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 177 | $29 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 126 | $19 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 126 | $19 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 126 | $19 | $118.54 | $110.83 - $125.52 |