Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,513 | $300 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 50,782 | $2,164 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 14,793 | $615 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 18,806 | $992 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 8,830 | $427 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 12,906 | $653 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 7,957 | $372 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 9,465 | $414 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 7,961 | $332 | $42.68 | $40.05 - $45.87 |
| Q1 2023 | 17,016 | $842 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 18,577 | $732 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 50,764 | $2,114 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 27,470 | $935 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 34,495 | $1,219 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 24,332 | $893 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 21,732 | $672 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 15,432 | $573 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 12,632 | $392 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 11,830 | $406 | $28.99 | $21.58 - $34.67 |
| Q3 2019 | 9,711 | $314 | $28.95 | $26.19 - $33.04 |
| Q1 2019 | 11,641 | $342 | $28.42 | $24.21 - $31.35 |
| Q3 2018 | 7,061 | $242 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 8,361 | $301 | $30.56 | $25.48 - $35.65 |
| Q3 2015 | 10,184 | $189 | $17.69 | $16.86 - $18.41 |