Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,335 | $207 | $138.44 | $133.22 - $146.88 |
| Q3 2019 | 2,435 | $393 | $139.33 | $130.82 - $146.55 |
| Q2 2019 | 2,435 | $358 | $129.36 | $121.53 - $136.20 |
| Q1 2019 | 3,030 | $424 | $118.54 | $110.83 - $125.52 |
| Q4 2018 | 6,860 | $886 | $114.50 | $106.46 - $121.25 |
| Q3 2018 | 160,099 | $21,395 | $119.21 | $111.25 - $124.39 |
| Q2 2018 | 151,039 | $19,185 | $116.44 | $109.19 - $121.74 |
| Q1 2018 | 151,706 | $20,748 | $126.19 | $117.07 - $137.21 |
| Q4 2017 | 152,644 | $22,305 | $129.55 | $123.44 - $135.25 |
| Q3 2017 | 157,136 | $22,399 | $124.84 | $115.44 - $129.64 |
| Q2 2017 | 159,193 | $23,143 | $120.85 | $116.25 - $127.32 |
| Q1 2017 | 164,656 | $22,434 | $114.91 | $108.60 - $120.05 |
| Q4 2016 | 182,808 | $24,152 | $108.37 | $103.22 - $113.76 |
| Q3 2016 | 229,337 | $28,816 | $107.25 | $103.68 - $110.69 |
| Q2 2016 | 233,213 | $30,483 | $103.60 | $98.01 - $110.50 |
| Q1 2016 | 234,093 | $27,892 | $96.06 | $89.25 - $102.38 |