Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,766,237 | $75,719 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 1,868,990 | $74,647 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 1,976,058 | $84,200 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 1,639,583 | $68,125 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 1,670,528 | $88,087 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 1,682,354 | $81,392 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 1,735,534 | $87,870 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 1,684,902 | $78,837 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 1,720,359 | $75,249 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 1,804,476 | $75,319 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 1,853,696 | $79,023 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 2,310,505 | $114,278 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 1,795,869 | $70,793 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 1,744,320 | $72,651 | $39.64 | $32.04 - $43.43 |