Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800 | $119 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 3,200 | $243 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 3,900 | $293 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 4,400 | $366 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 12,800 | $1,169 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 12,900 | $1,442 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 14,800 | $1,360 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 11,400 | $1 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 17,500 | $1 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 13,300 | $1 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 144,200 | $10 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 187,400 | $14 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 191,000 | $13 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 202,600 | $12,944 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 203,400 | $12,974 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 204,200 | $13,969 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 260,000 | $14,612 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 260,000 | $13,031 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 260,300 | $14,818 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 289,179 | $15,164 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 340,316 | $15,273 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 373,516 | $13,457 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 364,312 | $13,497 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 332,340 | $8,680 | $33.07 | $17.49 - $41.76 |
| Q4 2019 | 331,790 | $15,766 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 320,000 | $14,502 | $36.89 | $31.64 - $41.84 |
| Q3 2018 | 5,071 | $318 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 5,664 | $349 | $48.94 | $43.87 - $53.73 |
| Q1 2016 | 770,000 | $37,214 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 770,000 | $31,477 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 770,000 | $24,301 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 770,000 | $28,713 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 770,000 | $34,650 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 770,000 | $33,772 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 770,000 | $39,093 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 770,000 | $44,652 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 812,000 | $47,957 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 812,000 | $41,737 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 812,000 | $34,681 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 812,000 | $30,385 | $27.67 | $23.90 - $30.93 |