Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 157,025 | $2,907 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 139,625 | $2,691 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 139,625 | $2,512 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 139,625 | $2,490 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 139,625 | $2,219 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 139,625 | $2,611 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 139,625 | $2,915 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 286,125 | $5,697 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 384,925 | $6,070 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 429,325 | $5,856 | $10.47 | $8.76 - $13.17 |