Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,386 | $1,003 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 23,328 | $932 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 23,303 | $993 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 2,993 | $124 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 2,217 | $117 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 1,871 | $91 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 1,866 | $94 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 2,285 | $107 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 1,752 | $77 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 1,115 | $47 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 933 | $40 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 986 | $49 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 709 | $28 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 1,079 | $45 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 616 | $21 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 540 | $19 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 230 | $8 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 231 | $7 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 121 | $4 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 14 | $0 | $32.28 | $28.78 - $36.54 |
| Q3 2019 | 232,288 | $7,517 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 467,856 | $12,903 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 769,465 | $22,599 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 675,037 | $17,477 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 1,260,738 | $43,244 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 1,282,725 | $46,178 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 361,386 | $9,830 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 452,486 | $11,652 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 451,424 | $10,879 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 376,168 | $8,125 | $20.30 | $18.51 - $21.81 |