Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,446 | $616 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 20,361 | $1,007 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 32,161 | $1,268 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 42,061 | $1,752 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 82,761 | $2,818 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 82,761 | $2,925 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 82,761 | $3,039 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 82,761 | $2,558 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 82,761 | $3,075 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 72,261 | $2,244 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 72,500 | $2,489 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 107,600 | $2,370 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 99,600 | $1,996 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 72,400 | $1,802 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 49,700 | $1,491 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 50,500 | $1,634 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 8,800 | $243 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 9,800 | $288 | $28.42 | $24.21 - $31.35 |