Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,714 | $11,220 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 277,296 | $11,075 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 276,013 | $11,761 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 283,913 | $11,797 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 290,549 | $15,321 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 294,513 | $14,249 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 279,451 | $14,149 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 296,040 | $13,852 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 294,825 | $12,896 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 307,065 | $12,817 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 317,392 | $13,530 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 350,553 | $17,338 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 369,719 | $14,574 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 364,118 | $15,166 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 405,712 | $13,814 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 438,210 | $15,486 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 443,927 | $16,301 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 450,859 | $13,936 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 474,510 | $17,633 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 446,213 | $13,859 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 310,213 | $10,650 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 209,754 | $4,621 | $20.42 | $17.76 - $22.56 |
| Q4 2015 | 91,180 | $1,608 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 253,180 | $4,686 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 424,580 | $8,182 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 611,580 | $11,002 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 630,980 | $11,250 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 620,409 | $9,858 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 621,509 | $11,622 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 629,703 | $13,148 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 601,403 | $11,974 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 632,403 | $9,973 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 629,403 | $8,585 | $10.47 | $8.76 - $13.17 |