Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,025 | $1,460 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 46,394 | $3,528 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 43,740 | $3 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 42,804 | $4 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 30,752 | $3 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 23,344 | $3 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 13,674 | $1 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 2,007 | $0 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 358 | $0 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 277 | $0 | $66.18 | $60.91 - $71.02 |
| Q4 2021 | 295 | $16 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 295 | $14 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 295 | $16 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 295 | $15 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 27,217 | $1,221 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 27,876 | $1,004 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 49,016 | $1,816 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 49,016 | $1,280 | $33.07 | $17.49 - $41.76 |
| Q3 2019 | 376 | $17 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 38,066 | $1,816 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 39,874 | $1,659 | $37.88 | $33.93 - $40.83 |
| Q4 2016 | 22,862 | $1,155 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 142 | $7 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 17,606 | $803 | $36.80 | $33.53 - $39.93 |