Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75 | $5 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 34 | $3 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 383 | $29 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 158 | $13 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 142 | $13 | $104.66 | $87.81 - $114.26 |
| Q2 2024 | 2,345 | $215 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 2,345 | $216 | $78.20 | $67.80 - $89.23 |
| Q2 2015 | 6,889 | $257 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 5,983 | $269 | $33.94 | $30.92 - $36.76 |