Ticker: CBT CUSIP: 127055101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28 | $2 | $66.26 | $57.92 - $75.60 |
| Q3 2025 | 28 | $2 | $77.17 | $69.53 - $82.66 |
| Q2 2025 | 28 | $2 | $75.24 | $70.32 - $82.88 |
| Q1 2025 | 36 | $3 | $84.33 | $78.10 - $90.72 |
| Q4 2024 | 36 | $3 | $104.66 | $87.81 - $114.26 |
| Q3 2024 | 48 | $5 | $96.68 | $80.92 - $110.04 |
| Q2 2024 | 59 | $5 | $93.58 | $87.24 - $99.83 |
| Q1 2024 | 59 | $5 | $78.20 | $67.80 - $89.23 |
| Q4 2023 | 111 | $9 | $71.14 | $62.17 - $83.20 |