Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145 | $10 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 765 | $58 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 730 | $55 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 479 | $40 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 412 | $38 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 371 | $41 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 241 | $22 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 238 | $22 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 271 | $23 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 271 | $19 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 200 | $13 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 200 | $15 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 200 | $0 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 200 | $13 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 224 | $14 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 224 | $15 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 265 | $15 | $50.42 | $45.37 - $55.43 |