Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49 | $2 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 49 | $2 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 49 | $2 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 41 | $2 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 18 | $1 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 19 | $1 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 17 | $1 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 17 | $1 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 17 | $1 | $39.97 | $35.22 - $43.94 |
| Q1 2023 | 47 | $2 | $44.27 | $38.72 - $49.10 |
| Q1 2019 | 480 | $14,098 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 480 | $12,427 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 480 | $16,464 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 480 | $17,280 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 480 | $13,056 | $25.93 | $24.17 - $27.75 |