Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,125 | $282 | $60.87 | $49.09 - $68.93 |
| Q3 2021 | 8,059 | $404 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 8,059 | $459 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 8,059 | $423 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 3,695 | $166 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 5,695 | $205 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 4,195 | $155 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 5,695 | $149 | $33.07 | $17.49 - $41.76 |
| Q4 2019 | 5,695 | $271 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 5,695 | $258 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 5,712 | $273 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 4,212 | $175 | $37.88 | $33.93 - $40.83 |
| Q4 2018 | 8,619 | $370 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 29,699 | $1,863 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 119,392 | $7,375 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 191,487 | $10,670 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 516,221 | $31,794 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 574,443 | $32,054 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 853,872 | $45,622 | $44.37 | $40.50 - $49.48 |
| Q1 2017 | 897,004 | $53,740 | $45.76 | $40.66 - $48.88 |
| Q4 2016 | 607,409 | $30,698 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 789,535 | $41,380 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 790,114 | $36,077 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 807,237 | $39,014 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 590,137 | $24,125 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 580,486 | $18,320 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 491,956 | $18,345 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 465,473 | $20,946 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 377,848 | $16,572 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 161,972 | $8,223 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 2,195 | $127 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 2,195 | $130 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 2,195 | $113 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 3,195 | $136 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 3,195 | $120 | $27.67 | $23.90 - $30.93 |