Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 223 | $17 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 222 | $17 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 221 | $18 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 257 | $23 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 256 | $29 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 255 | $23 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 254 | $23 | $78.20 | $67.80 - $89.23 |