Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,262,448 | $96,991 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 1,793,542 | $71,634 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 1,708,665 | $72,806 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 1,952,526 | $81,127 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 1,953,914 | $103,030 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 1,993,863 | $96,463 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 1,619,759 | $82,008 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 963,954 | $45,103 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 370,313 | $16,197 | $39.97 | $35.22 - $43.94 |