Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,968 | $2,248 | $75.24 | $70.32 - $82.88 |
| Q3 2021 | 326,888 | $16,384 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 375,586 | $21,382 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 413,125 | $21,664 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 547,241 | $24,560 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 557,171 | $20,075 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 38,346 | $1,421 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 73,333 | $1,915 | $33.07 | $17.49 - $41.76 |
| Q4 2019 | 230,467 | $10,952 | $40.02 | $36.25 - $43.52 |
| Q4 2018 | 42,600 | $1,829 | $41.63 | $33.22 - $54.22 |