Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 98 | $17 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 98 | $16 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 98 | $11 | $150.25 | $134.18 - $167.56 |