Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,819 | $246 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 6,799 | $252 | $29.38 | $21.87 - $38.54 |
| Q4 2019 | 6,799 | $323 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 6,799 | $308 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 6,856 | $327 | $38.15 | $33.98 - $40.92 |
| Q1 2019 | 6,856 | $285 | $37.88 | $33.93 - $40.83 |
| Q4 2018 | 6,856 | $294 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 6,600 | $414 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 6,600 | $408 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 6,600 | $368 | $51.90 | $44.93 - $56.34 |
| Q4 2017 | 6,600 | $406 | $49.17 | $45.32 - $52.80 |
| Q3 2017 | 6,600 | $368 | $43.46 | $41.04 - $46.10 |
| Q2 2017 | 6,652 | $355 | $44.37 | $40.50 - $49.48 |
| Q1 2017 | 6,652 | $399 | $45.76 | $40.66 - $48.88 |
| Q4 2016 | 6,652 | $336 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 79,327 | $4,158 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 79,327 | $3,622 | $36.80 | $33.53 - $39.93 |
| Q1 2016 | 79,275 | $3,831 | $33.82 | $28.32 - $39.10 |
| Q4 2015 | 79,275 | $3,241 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 408,575 | $12,894 | $26.91 | $23.94 - $29.88 |
| Q2 2015 | 411,575 | $15,347 | $33.30 | $28.84 - $36.98 |
| Q1 2015 | 414,575 | $18,656 | $33.94 | $30.92 - $36.76 |
| Q4 2014 | 417,575 | $18,315 | $34.52 | $30.22 - $38.82 |
| Q3 2014 | 424,200 | $21,537 | $41.77 | $38.43 - $44.94 |
| Q2 2014 | 426,700 | $24,744 | $44.18 | $41.68 - $46.53 |
| Q1 2014 | 429,200 | $25,349 | $39.60 | $34.88 - $44.88 |
| Q4 2013 | 431,700 | $22,190 | $35.58 | $31.24 - $39.01 |
| Q3 2013 | 440,520 | $18,815 | $30.22 | $27.79 - $32.57 |
| Q2 2013 | 446,770 | $16,718 | $27.67 | $23.90 - $30.93 |