Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,130 | $6,436 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 160,958 | $6,429 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 203,441 | $8,669 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 224,709 | $9,337 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 224,736 | $11,850 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 224,736 | $10,873 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 186,894 | $9,462 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 212,455 | $9,941 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 208,946 | $9,855 | $39.97 | $35.22 - $43.94 |
| Q4 2016 | 116,222 | $2,603 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 265,919 | $4,946 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 279,890 | $5,016 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 50,000 | $787 | $14.20 | $12.21 - $16.50 |
| Q3 2015 | 431,110 | $7,980 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 1,562,091 | $30,101 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 1,961,267 | $35,283 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 2,204,002 | $39,297 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 2,231,367 | $35,456 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 2,231,854 | $41,736 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 2,315,227 | $48,342 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 2,661,840 | $52,997 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 2,681,997 | $42,295 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 2,673,597 | $36,468 | $10.47 | $8.76 - $13.17 |