Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,517 | $5,938 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 142,343 | $5,685 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 147,972 | $6,305 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 158,729 | $6,595 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 155,018 | $8,174 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 151,014 | $7,306 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 166,253 | $8,417 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 175,111 | $8,193 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 169,887 | $7,431 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 173,585 | $7,245 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 183,437 | $7,820 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 195,830 | $9,686 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 200,593 | $7,907 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 202,203 | $8,422 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 213,505 | $7,270 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 233,698 | $8,259 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 246,075 | $9,036 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 254,308 | $7,861 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 257,195 | $9,557 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 222,332 | $6,906 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 221,977 | $7,620 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 231,142 | $5,092 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 241,282 | $4,835 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 247,681 | $6,165 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 259,045 | $7,774 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 259,311 | $8,391 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 265,149 | $7,313 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 264,687 | $7,774 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 270,261 | $6,997 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 267,898 | $9,189 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 263,829 | $9,498 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 253,412 | $6,893 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 247,718 | $6,379 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 248,991 | $6,001 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 251,118 | $5,424 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 249,016 | $5,304 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 240,248 | $5,382 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 237,001 | $4,408 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 231,330 | $4,145 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 223,902 | $3,524 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 215,633 | $3,804 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 207,380 | $3,839 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 202,222 | $3,897 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 207,220 | $3,727 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 202,763 | $3,615 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 202,191 | $3,213 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 205,784 | $3,848 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 204,393 | $4,268 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 196,624 | $3,915 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 184,342 | $2,907 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 176,962 | $2,414 | $10.47 | $8.76 - $13.17 |