Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490,050 | $21,008 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 492,550 | $19,672 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 493,550 | $21,030 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 521,250 | $21,658 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 525,250 | $27,696 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 531,550 | $25,716 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 545,550 | $27,621 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 553,050 | $25,877 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 559,550 | $24,475 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 565,050 | $23,585 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 567,050 | $24,173 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 568,050 | $28,096 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 614,450 | $24,222 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 644,550 | $26,846 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 650,050 | $22,134 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 654,050 | $23,114 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 656,050 | $24,090 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 661,050 | $20,433 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 669,550 | $24,880 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 682,050 | $21,184 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 684,050 | $23,483 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 706,050 | $15,554 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 718,050 | $14,390 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 742,550 | $18,482 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 760,000 | $22,808 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 765,000 | $24,755 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 765,000 | $21,099 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 765,000 | $22,468 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 765,000 | $19,806 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 765,000 | $26,240 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 765,000 | $27,540 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 762,000 | $20,726 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 766,000 | $19,725 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 774,000 | $18,653 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 774,000 | $16,718 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 786,000 | $16,742 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 794,000 | $17,786 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 794,000 | $14,768 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 796,000 | $14,264 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 796,000 | $12,529 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 796,000 | $14,041 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 796,000 | $14,734 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 799,500 | $15,406 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 799,500 | $14,383 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 806,000 | $14,371 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 811,000 | $12,887 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 821,000 | $15,353 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 823,000 | $17,184 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 824,031 | $16,406 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 833,000 | $13,136 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 840,000 | $11,458 | $10.47 | $8.76 - $13.17 |