Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,823 | $419 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 10,174 | $423 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 10,002 | $527 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 10,107 | $489 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 10,842 | $549 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 16,544 | $774 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 16,722 | $731 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 17,461 | $729 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 13,918 | $593 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 13,947 | $690 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 10,060 | $397 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 29,213 | $1,216 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 41,755 | $1,421 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 53,017 | $1,874 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 69,608 | $2,556 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 68,116 | $2,106 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 612,351 | $22,755 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 688,324 | $21,380 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 705,135 | $24,208 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 746,893 | $16,454 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 740,967 | $14,849 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 752,943 | $18,741 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 771,001 | $23,138 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 679,936 | $22,003 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 4,380 | $121 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 11,994 | $352 | $28.42 | $24.21 - $31.35 |
| Q4 2017 | 8,903 | $229 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 8,131 | $196 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 6,785 | $147 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 5,767 | $123 | $21.16 | $19.89 - $22.59 |
| Q4 2015 | 6,012 | $106 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 6,209 | $115 | $17.69 | $16.86 - $18.41 |