Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 65,000 | $2,019 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 71,012 | $2,438 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 72,412 | $1,595 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 70,412 | $1,411 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 72,283 | $1,799 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 75,883 | $2,277 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 74,583 | $2,414 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 54,000 | $1,489 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 54,636 | $1,605 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 56,168 | $1,454 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 71,971 | $2,469 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 68,220 | $2,456 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 67,139 | $1,826 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 65,621 | $1,690 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 59,853 | $1,442 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 58,700 | $1,268 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 56,900 | $1,212 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 56,300 | $1,261 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 59,200 | $1,101 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 66,500 | $1,192 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 68,500 | $1,078 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 69,400 | $1,224 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 69,400 | $1,285 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 71,800 | $1,384 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 80,252 | $1,288 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 80,252 | $1,288 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 80,252 | $1,275 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 79,152 | $1,480 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 103,752 | $2,105 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 121,818 | $2,321 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 110,095 | $1,736 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 97,895 | $1,335 | $10.47 | $8.76 - $13.17 |