Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,320 | $2,329 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 17,583 | $702 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 14,435 | $615 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 36,124 | $1,501 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 13,743 | $725 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 32,275 | $1,561 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 36,554 | $1,851 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 31,615 | $1,479 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 35,581 | $1,556 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 38,683 | $1,615 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 78,402 | $3,342 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 76,165 | $3,767 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 97,777 | $3,854 | $40.66 | $35.54 - $44.69 |
| Q3 2020 | 46,000 | $1,013 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 10,372 | $208 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 40,588 | $1,010 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 24,593 | $738 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 41,625 | $1,347 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 67,885 | $1,872 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 69,397 | $2,038 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 71,260 | $1,845 | $27.44 | $23.28 - $33.34 |
| Q2 2018 | 37,417 | $1,347 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 51,769 | $1,408 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 29,611 | $762 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 25,951 | $625 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 26,242 | $567 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 26,964 | $574 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 36,732 | $823 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 17,807 | $331 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 16,908 | $303 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 63,968 | $1,007 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 126,691 | $2,235 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 84,330 | $1,561 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 94,364 | $1,818 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 129,544 | $2,330 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 50,731 | $905 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 19,069 | $303 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 72,109 | $1,348 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 129,792 | $2,710 | $18.58 | $16.27 - $19.91 |
| Q3 2013 | 99,749 | $1,573 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 168,371 | $2,297 | $10.47 | $8.76 - $13.17 |