Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,907 | $2,868 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 64,480 | $2,575 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 31,664 | $1 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 30,365 | $1 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 35,055 | $2 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 16,582 | $1 | $48.28 | $42.88 - $55.18 |
| Q3 2023 | 41,097 | $2 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 46,672 | $2 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 53,005 | $3 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 4,112 | $0 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 1,291 | $53 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 1,192 | $40 | $35.75 | $31.50 - $41.20 |
| Q3 2021 | 1,615 | $49 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 2,562 | $95 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 1,965 | $61 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 33,145 | $1,137 | $28.99 | $21.58 - $34.67 |