Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 462,691 | $30,667 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 462,691 | $35,188 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 462,691 | $34,702 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 462,691 | $38,468 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 462,691 | $42,248 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 462,691 | $51,715 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 462,691 | $42,517 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 521,486 | $48,081 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 424,385 | $35,436 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 424,385 | $29,397 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 376,156 | $25,161 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 14,783 | $1,133 | $70.60 | $61.55 - $79.06 |