Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18 | $1 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 21 | $0 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 63 | $0 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 522 | $0 | $84.33 | $78.10 - $90.72 |
| Q3 2024 | 573 | $0 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 882 | $0 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 833 | $0 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 709 | $0 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 709 | $0 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 709 | $0 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 580 | $0 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 580 | $0 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 580 | $37 | $65.71 | $56.64 - $72.75 |
| Q2 2022 | 580 | $37 | $63.39 | $55.49 - $73.14 |
| Q1 2022 | 510 | $35 | $60.87 | $49.09 - $68.93 |
| Q3 2021 | 400 | $20 | $48.69 | $43.54 - $53.81 |
| Q2 2021 | 400 | $23 | $53.23 | $47.02 - $59.32 |
| Q1 2021 | 400 | $21 | $44.40 | $38.36 - $49.63 |