Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6 | $0 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 6 | $0 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 9 | $1 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 10 | $1 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 12 | $1 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 11 | $1 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 11 | $1 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 10 | $1 | $71.14 | $62.17 - $83.20 |
| Q3 2023 | 12 | $1 | $66.18 | $60.91 - $71.02 |
| Q2 2023 | 9 | $1 | $67.38 | $60.51 - $73.66 |
| Q1 2023 | 15 | $1 | $70.60 | $61.55 - $79.06 |
| Q4 2022 | 17 | $1 | $65.41 | $56.56 - $72.65 |
| Q3 2022 | 9 | $1 | $65.71 | $56.64 - $72.75 |
| Q1 2022 | 3 | $0 | $60.87 | $49.09 - $68.93 |