Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,156 | $4,508 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 104,126 | $4,159 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 101,794 | $4,337 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 114,154 | $4,743 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 113,104 | $5,964 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 110,831 | $5,362 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 114,881 | $5,816 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 114,301 | $5,348 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 112,301 | $4,912 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 105,321 | $4,396 | $42.68 | $40.05 - $45.87 |