Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,723 | $782 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 16,872 | $738 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 17,214 | $719 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 16,858 | $719 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 17,321 | $857 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 17,246 | $680 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 17,380 | $724 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 17,208 | $586 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 18,313 | $647 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 19,436 | $714 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 20,077 | $621 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 20,769 | $772 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 21,246 | $660 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 21,483 | $738 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 22,020 | $485 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 22,561 | $452 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 22,365 | $557 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 23,477 | $705 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 24,116 | $780 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 24,407 | $673 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 24,721 | $726 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 25,433 | $658 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 25,735 | $883 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 25,242 | $909 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 20,435 | $556 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 25,533 | $657 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 25,422 | $613 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 24,051 | $520 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 19,286 | $411 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 23,185 | $519 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 23,536 | $437,770 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 23,554 | $422,088 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 24,936 | $392,000 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 23,828 | $420,000 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 23,599 | $437 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 23,503 | $452,903 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 25,318 | $455,471 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 25,154 | $448,496 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 25,929 | $412,012 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 25,808 | $482,610 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 26,201 | $547,077 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 25,496 | $507,625 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 25,354 | $399,833 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 26,327 | $359,100 | $10.47 | $8.76 - $13.17 |