Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,451 | $234 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 5,447 | $218 | $41.38 | $37.89 - $45.17 |
| Q2 2024 | 69,774 | $3,533 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 69,774 | $3,265 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 69,086 | $3,022 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 68,685 | $2,867 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 68,685 | $2,928 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 68,685 | $3,397 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 548,399 | $21,618 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 862,509 | $35,923 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 862,467 | $29,367 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 649,793 | $22,964 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 315,411 | $11,582 | $34.44 | $28.26 - $37.97 |