Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 60,180 | $5,003 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 60,180 | $5,495 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 60,180 | $6,726 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 60,180 | $5,886 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 60,180 | $5,549 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 60,180 | $5,025 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 60,180 | $4,169 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 60,180 | $4,025 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 60,180 | $4,612 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 60,180 | $4,022 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 64,783 | $4,139 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 64,783 | $4,133 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 64,783 | $4,432 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 64,783 | $3,641 | $50.42 | $45.37 - $55.43 |