Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,000 | $224 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 2,384 | $219 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 3,011 | $278 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 3,011 | $251 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 3,011 | $209 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 3,011 | $201 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 3,011 | $231 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 3,011 | $201 | $65.41 | $56.56 - $72.65 |
| Q1 2022 | 3,021 | $206 | $60.87 | $49.09 - $68.93 |