Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116 | $8 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 118 | $9 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 118 | $9 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 118 | $10 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 118 | $11 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 118 | $13 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 118 | $11 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 126 | $12 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 126 | $11 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 126 | $9 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 44 | $3 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 8 | $1 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 8 | $1 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 8 | $1 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 8 | $1 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 8 | $0 | $60.87 | $49.09 - $68.93 |
| Q4 2018 | 12 | $0 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 12 | $0 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 12 | $0 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 12 | $0 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 12 | $0 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 12 | $0 | $43.46 | $41.04 - $46.10 |
| Q1 2015 | 50 | $2 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 50 | $2 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 75 | $4 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 75 | $4 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 75 | $4 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 75 | $4 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 75 | $3 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 75 | $3 | $27.67 | $23.90 - $30.93 |