Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,520 | $65 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 1,741 | $70 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 1,004 | $43 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 888 | $37 | $46.65 | $41.08 - $53.28 |
| Q3 2022 | 5 | $0 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 5 | $0 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 7 | $0 | $34.45 | $30.61 - $37.60 |
| Q3 2021 | 7 | $0 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 7 | $0 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 7 | $0 | $32.28 | $28.78 - $36.54 |
| Q1 2020 | 461 | $11 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 1,169 | $35 | $28.18 | $25.65 - $33.35 |