Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 554,625 | $23,777 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 579,463 | $23,144 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 601,102 | $25,613 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 606,025 | $25,180 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 608,088 | $32,065 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 611,433 | $29,581 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 604,389 | $30,600 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 600,929 | $28,117 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 525,645 | $22,992 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 522,850 | $21,824 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 517,358 | $22,055 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 513,491 | $25,397 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 520,507 | $20,518 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 537,196 | $22,374 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 538,114 | $18,323 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 547,984 | $19,366 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 601,078 | $22,071 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 601,719 | $18,599 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 660,527 | $24,545 | $33.82 | $29.26 - $38.77 |