Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15 | $1 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 32 | $2 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 32 | $3 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 20 | $2 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 7 | $1 | $96.68 | $80.92 - $110.04 |
| Q2 2023 | 23 | $2 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 23 | $2 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 23 | $2 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 23 | $1 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 23 | $1 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 23 | $2 | $60.87 | $49.09 - $68.93 |
| Q4 2021 | 23 | $1 | $50.42 | $45.37 - $55.43 |
| Q3 2021 | 43 | $2 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 43 | $2 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 43 | $2 | $44.40 | $38.36 - $49.63 |
| Q4 2020 | 43 | $2 | $37.10 | $31.70 - $40.77 |
| Q3 2020 | 63 | $2 | $33.66 | $31.04 - $36.90 |
| Q2 2020 | 63 | $2 | $29.38 | $21.87 - $38.54 |
| Q1 2020 | 43 | $1 | $33.07 | $17.49 - $41.76 |