Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 120 | $19 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 144 | $23 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 144 | $22 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 144 | $17 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 144 | $18 | $106.19 | $85.23 - $130.68 |
| Q1 2020 | 144 | $16 | $130.40 | $79.37 - $152.41 |
| Q4 2019 | 273 | $42 | $138.44 | $133.22 - $146.88 |