Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 44 | $8 | $165.00 | $147.84 - $176.73 |
| Q2 2021 | 44 | $7 | $155.25 | $146.52 - $165.86 |
| Q1 2021 | 164 | $26 | $150.25 | $134.18 - $167.56 |
| Q4 2020 | 44 | $7 | $130.07 | $105.89 - $144.19 |
| Q3 2020 | 44 | $5 | $115.80 | $103.77 - $126.71 |
| Q2 2020 | 44 | $6 | $106.19 | $85.23 - $130.68 |