Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,053 | $1,546 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 5,818 | $232 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 5,346 | $228 | $40.27 | $33.92 - $43.85 |
| Q2 2024 | 5,197 | $263 | $49.12 | $42.37 - $54.40 |
| Q4 2023 | 6,221 | $272 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 6,819 | $285 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 7,907 | $337 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 6,844 | $339 | $44.27 | $38.72 - $49.10 |
| Q3 2022 | 17,617 | $733 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 19,606 | $667 | $35.75 | $31.50 - $41.20 |
| Q2 2018 | 40 | $1 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 807 | $22 | $25.93 | $24.17 - $27.75 |