Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 41,600 | $1,733 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 39,500 | $1,345 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 49,600 | $1,753 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 46,200 | $1,696 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 46,200 | $1,428 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 26,000 | $966 | $33.82 | $29.26 - $38.77 |