Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,642 | $13,403 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 353,826 | $14,132 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 212,342 | $9,048 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 214,942 | $8,931 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 189,942 | $10,016 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 185,900 | $8,994 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 170,000 | $8,607 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 169,300 | $8 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 170,400 | $7 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 146,300 | $6 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 158,200 | $7 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 142,000 | $7 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 124,600 | $5 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 129,300 | $5,385 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 169,300 | $5,765 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 70,100 | $2,477 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 63,600 | $2,335 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 118,400 | $3,660 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 124,200 | $4,615 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 238,700 | $7,414 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 228,700 | $7,851 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 321,800 | $7,089 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 405,400 | $8,124 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 263,100 | $6,549 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 267,900 | $8,040 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 253,000 | $8,187 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 316,800 | $8,737 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 153,600 | $4,511 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 174,100 | $4,507 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 40,900 | $1,403 | $34.87 | $32.26 - $37.87 |
| Q4 2014 | 210,000 | $3,744 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 319,300 | $5,074 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 335,200 | $6,268 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 324,600 | $6,778 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 217,600 | $4,332 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 134,900 | $2,127 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 107,600 | $1,468 | $10.47 | $8.76 - $13.17 |