Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 733,552 | $31,451 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 733,474 | $29,297 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 734,996 | $31,320 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 723,963 | $30,088 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 693,076 | $36,555 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 806,180 | $39,010 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 772,731 | $39,131 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 739,440 | $34,604 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 709,780 | $31,049 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 684,254 | $28,564 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 652,788 | $27,828 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 635,995 | $31,456 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 628,905 | $25 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 624,296 | $26,001 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 612,545 | $20,857 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 577,670 | $20,414 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 555,859 | $20,411 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 550,874 | $17,027 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 557,901 | $20,731 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 535,660 | $16,637 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 472,093 | $16,206 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 476,896 | $10,506 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 468,835 | $9,394 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 461,902 | $11,496 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 430,015 | $12,904 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 416,829 | $13,488 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 408,187 | $11,257 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 387,082 | $11,368 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 350,578 | $9,076 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 323,057 | $11,080 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 301,220 | $10,843 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 272,030 | $7,399 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 255,435 | $6,577 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 254,613 | $6,136 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 247,969 | $5,356 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 233,581 | $4,975 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 224,378 | $5,026 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 217,594 | $4,047 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 215,609 | $3,863 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 211,588 | $3,330 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 209,288 | $3,691 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 206,771 | $3,827 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 204,312 | $3,937 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 192,987 | $3,471 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 184,290 | $3,285 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 182,548 | $2,900 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 181,407 | $3,392 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 179,743 | $3,753 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 143,947 | $2,865 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 136,058 | $2,146 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 125,433 | $1,711 | $10.47 | $8.76 - $13.17 |