Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,128 | $1 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 31,571 | $1 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 6,905 | $0 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 3,618 | $0 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 9,759 | $1 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 14,686 | $1 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 6,396 | $0 | $49.12 | $42.37 - $54.40 |
| Q4 2023 | 4,728 | $0 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 25,591 | $1 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 12,274 | $1 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 19,062 | $1 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 18,930 | $1 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 12,943 | $539 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 9,842 | $335 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 12,055 | $426 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 52,095 | $1,913 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 48,582 | $1,502 | $33.65 | $29.86 - $37.23 |
| Q1 2021 | 45,003 | $1,398 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 18,756 | $644 | $28.99 | $21.58 - $34.67 |
| Q2 2020 | 17,448 | $350 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 7,985 | $199 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 3,534 | $106 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 25,408 | $822 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 8,785 | $242 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 15,121 | $444 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 7,450 | $193 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 8,485 | $291 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 11,970 | $431 | $30.56 | $25.48 - $35.65 |
| Q3 2017 | 16,043 | $387 | $21.52 | $20.22 - $23.77 |
| Q1 2017 | 6,463 | $138 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 6,014 | $135 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 5,433 | $101 | $18.00 | $16.30 - $18.87 |
| Q3 2015 | 6,403 | $119 | $17.69 | $16.86 - $18.41 |
| Q4 2014 | 7,168 | $128 | $16.36 | $14.62 - $17.97 |
| Q1 2014 | 7,586 | $158 | $18.58 | $16.27 - $19.91 |