Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,870 | $2,179 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 9,421 | $1,053 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 32,007 | $3 | $93.58 | $87.24 - $99.83 |
| Q3 2023 | 10,500 | $1 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 6,910 | $0 | $67.38 | $60.51 - $73.66 |
| Q4 2022 | 26,140 | $2 | $65.41 | $56.56 - $72.65 |
| Q1 2022 | 15,640 | $1,070 | $60.87 | $49.09 - $68.93 |
| Q3 2021 | 9,320 | $467 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 16,820 | $958 | $53.23 | $47.02 - $59.32 |
| Q4 2019 | 19,249 | $915 | $40.02 | $36.25 - $43.52 |
| Q3 2019 | 21,245 | $963 | $36.89 | $31.64 - $41.84 |
| Q2 2019 | 21,013 | $1,003 | $38.15 | $33.98 - $40.92 |
| Q4 2018 | 21,620 | $928 | $41.63 | $33.22 - $54.22 |
| Q3 2018 | 8,378 | $525 | $53.44 | $50.44 - $56.25 |
| Q2 2018 | 11,755 | $726 | $48.94 | $43.87 - $53.73 |
| Q1 2018 | 16,226 | $905 | $51.90 | $44.93 - $56.34 |
| Q3 2017 | 4,876 | $272 | $43.46 | $41.04 - $46.10 |
| Q1 2017 | 5,684 | $341 | $45.76 | $40.66 - $48.88 |
| Q4 2016 | 8,852 | $448 | $41.21 | $38.29 - $43.53 |
| Q3 2016 | 4,463 | $234 | $39.36 | $34.86 - $42.67 |
| Q2 2016 | 4,948 | $226 | $36.80 | $33.53 - $39.93 |
| Q4 2015 | 7,000 | $286 | $30.91 | $24.20 - $34.67 |
| Q3 2015 | 18,105 | $571 | $26.91 | $23.94 - $29.88 |
| Q1 2015 | 5,574 | $251 | $33.94 | $30.92 - $36.76 |
| Q3 2012 | 5,800 | $212 | — | — |
| Q4 2011 | 6,299 | $202 | — | — |