Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 152,800 | $12,704 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 152,800 | $13,952 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 152,800 | $17,078 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 134,500 | $12,359 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 92,100 | $8,492 | $78.20 | $67.80 - $89.23 |
| Q2 2023 | 62,405 | $4,174 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 60,351 | $4,625 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 44,747 | $2,991 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 26,304 | $1,681 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 18,062 | $1,152 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 7,100 | $486 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 5,100 | $287 | $50.42 | $45.37 - $55.43 |
| Q2 2021 | 4,800 | $273 | $53.23 | $47.02 - $59.32 |
| Q1 2016 | 9,091 | $439 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 13,691 | $560 | $30.91 | $24.20 - $34.67 |