Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 42,958 | $1,546 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 52,610 | $1,431 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 60,150 | $1,549 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 60,150 | $1,450 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 44,350 | $958 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 44,350 | $945 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 57,850 | $1,296 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 59,350 | $1,104 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 59,350 | $1,064 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 65,750 | $1,035 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 62,050 | $1,095 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 68,450 | $1,267 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 92,400 | $1,781 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 94,500 | $1,700 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 72,250 | $1,288 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 72,250 | $1,148 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 68,750 | $1,286 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 68,050 | $1,421 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 68,050 | $1,355 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 77,350 | $1,220 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 91,250 | $1,245 | $10.47 | $8.76 - $13.17 |