Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,977 | $8,573 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 236,461 | $9,444 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 232,580 | $9,910 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 184,100 | $7,649 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 163,423 | $8,617 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 197,972 | $9,578 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 275,523 | $13,950 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 248,226 | $11,614 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 239,102 | $10,458 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 251,620 | $10,503 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 264,653 | $11,282 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 286,078 | $14,149 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 251,491 | $9,914 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 238,777 | $9,945 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 232,621 | $7,921 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 253,104 | $8,945 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 215,521 | $7,915 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 209,955 | $6,489 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 97,404 | $3,620 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 82,271 | $2,555 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 26,826 | $921 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 66,738 | $1,470 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 27,443 | $550 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 36,685 | $913 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 26,212 | $786 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 83,342 | $2,697 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 68,659 | $1,893 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 43,976 | $1,291 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 134,951 | $3,493 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 99,946 | $3,428 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 65,398 | $2,354 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 35,378 | $963 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 53,257 | $1,372 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 83,497 | $2,012 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 84,751 | $1,831 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 52,783 | $1,124 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 28,364 | $635 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 2,177 | $41 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 2,013 | $36 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 6,607 | $104 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 16,210 | $286 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 25,139 | $466 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 31,328 | $604 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 352 | $6 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 18,184 | $324 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 1,695 | $27 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 2,408 | $45 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 18,381 | $384 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 35,187 | $701 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 21,689 | $342 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 54,797 | $747 | $10.47 | $8.76 - $13.17 |