Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,435 | $5,592 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 37,175 | $1,485 | $41.38 | $37.89 - $45.17 |
| Q4 2021 | 31,692 | $1,164 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 25,666 | $793 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 115,685 | $4,299 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 123,006 | $3,821 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 33,357 | $1,145 | $28.99 | $21.58 - $34.67 |
| Q2 2020 | 191,836 | $3,844 | $20.91 | $17.81 - $24.33 |
| Q4 2019 | 8,941 | $268 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 41,162 | $1,332 | $28.95 | $26.19 - $33.04 |
| Q1 2019 | 64,118 | $1,883 | $28.42 | $24.21 - $31.35 |