Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,633 | $76 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 1,784 | $78 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 1,784 | $74 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 1,784 | $76 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 1,784 | $88 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 1,942 | $77 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 1,838 | $77 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 1,838 | $63 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 2,176 | $77 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 8,764 | $322 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 8,764 | $271 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 8,764 | $326 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 7,954 | $247 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 8,443 | $290 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 10,211 | $225 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 10,789 | $216 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 10,789 | $269 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 10,289 | $309 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 10,784 | $349 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 10,784 | $297 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 10,784 | $317 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 10,784 | $279 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 10,784 | $370 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 10,784 | $388,224 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 10,784 | $293,325 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 10,784 | $278 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 22,531 | $543 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 22,531 | $487 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 22,531 | $480 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 22,531 | $505 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 22,531 | $419 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 24,023 | $430 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 24,023 | $378 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 24,023 | $424 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 21,662 | $401 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 26,392 | $509 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 27,797 | $500 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 28,059 | $500 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 28,059 | $446 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 28,059 | $525 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 28,059 | $586 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 28,059 | $559 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 28,059 | $442 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 28,059 | $383 | $10.47 | $8.76 - $13.17 |