Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,201 | $3,138 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 13,454 | $537 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 13,454 | $574 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 13,454 | $567 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 13,454 | $709 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 13,454 | $651 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 13,454 | $681 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 13,611 | $637 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 13,611 | $595 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 13,638 | $569 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 13,637 | $581 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 13,654 | $675 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 5,927 | $234 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 5,927 | $247 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 5,919 | $202 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 5,926 | $209 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 5,926 | $218 | $34.44 | $28.26 - $37.97 |
| Q1 2020 | 1,018,989 | $25,363 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 357,349 | $10,724 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 351,423 | $11,372 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 583,266 | $16,086 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 625,621 | $18,374 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 650,014 | $16,829 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 904,948 | $31,040 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 1,419,205 | $51,091 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 1,737,947 | $47,272 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 1,755,175 | $45,196 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 1,779,817 | $42,894 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 1,787,521 | $38,610 | $20.30 | $18.51 - $21.81 |