Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 52,666 | $2,605 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 142,936 | $5,635 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 147,616 | $6,148 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 130,481 | $4,443 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 97,792 | $3,456 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 65,940 | $2,421 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 43,830 | $1,355 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 44,413 | $1,650 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 58,833 | $1,827 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 2,012 | $69 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 1,775 | $39 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 28,751 | $576 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 29,254 | $728 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 147,298 | $4,420 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 148,759 | $4,814 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 148,749 | $4,102 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 151,311 | $4,444 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 193,929 | $5,021 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 148,185 | $5,083 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 149,921 | $5,397 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 150,349 | $4,089 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 178,350 | $4,593 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 197,906 | $4,770 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 216,941 | $4,686 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 172,482 | $3,674 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 23,476 | $526 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 125 | $2 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 10,793 | $193 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 4,138 | $65 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 4,138 | $73 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 4,138 | $77 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 476 | $9 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 476 | $9 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 778 | $14 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 778 | $12 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 1,120 | $21 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 54,281 | $1,133 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 6,115 | $122 | $16.62 | $14.63 - $18.74 |