Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $994 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 15,010 | $1,142 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 15,010 | $1,126 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 15,000 | $1,247 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 15,000 | $1,370 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 15,000 | $1,677 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 15,000 | $1,378 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 15,000 | $1,383 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 15,000 | $1,253 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 15,000 | $1,039 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 15,000 | $1,003 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 15,000 | $1,150 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 15,000 | $1 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 35,595 | $2,274 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 59,320 | $3,784 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 15,000 | $1,026 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 15,000 | $843 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 15,000 | $752 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 15,000 | $854 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 15,000 | $787 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 15,000 | $673 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 15,000 | $540 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 15,000 | $556 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 15,000 | $392 | $33.07 | $17.49 - $41.76 |
| Q4 2019 | 15,000 | $713 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 15,000 | $680 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 15,000 | $716 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 15,000 | $624 | $37.88 | $33.93 - $40.83 |
| Q4 2018 | 15,000 | $644 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 15,000 | $941 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 15,000 | $927 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 15,000 | $836 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 15,000 | $1,016 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 15,000 | $837 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 15,000 | $801 | $44.37 | $40.50 - $49.48 |