Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,252 | $13,858 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 346,689 | $13,847 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 391,036 | $16,662 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 295,299 | $12,270 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 315,483 | $16,635 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 302,727 | $14,646 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 260,581 | $13,193 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 262,490 | $12,282 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 270,043 | $11,812 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 231,663 | $9,670 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 232,914 | $9,929 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 232,591 | $11,504 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 241,810 | $9,532 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 346,173 | $14,419 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 330,890 | $11,267 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 194,097 | $6,858 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 200,470 | $7,360 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 196,889 | $6,085 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 182,245 | $6,771 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 239,402 | $7,436 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 175,397 | $6,021 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 86,556 | $1,907 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 216,507 | $4,338 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 89,152 | $2,219 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 162,053 | $4,863 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 176,586 | $5,714 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 154,766 | $4,268 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 115,097 | $3,380 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 148,721 | $3,851 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 194,377 | $6,668 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 80,458 | $2,897 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 131,213 | $3,568 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 99,536 | $2,563 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 103,023 | $2,483 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 72,755 | $1,572 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 76,057 | $1,620 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 93,960 | $2,105 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 10,225 | $190 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 5,142 | $92 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 73,291 | $1,153 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 74,235 | $1,309 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 6,133 | $114 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 27,925 | $539 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 6,932 | $125 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 54,814 | $977 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 163,132 | $2,591 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 147,210 | $2,753 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 74,001 | $1,544 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 23,396 | $466 | $16.62 | $14.63 - $18.74 |
| Q2 2013 | 14,427 | $197 | $10.47 | $8.76 - $13.17 |