Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,858 | $380 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 8,858 | $354 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 8,858 | $377 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 8,858 | $368 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 7,799 | $411 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 7,118 | $344 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 7,118 | $360 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 6,578 | $308 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 6,578 | $288 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 6,578 | $275 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 5,053 | $215 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 5,053 | $250 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 5,053 | $199 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 4,790 | $200 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 3,347 | $114 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 4,993 | $176 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 6,978 | $256 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 3,199 | $99 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 3,199 | $119 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 3,199 | $99 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 5,695 | $196 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 5,695 | $125 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 5,695 | $114 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 1,825 | $45 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 1,825 | $55 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 1,825 | $59 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 1,825 | $50 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 1,825 | $54 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 2,963 | $77 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 2,963 | $102 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 2,963 | $107 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 2,963 | $81 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 2,963 | $76 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 2,189 | $53 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 2,189 | $47 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 2,189 | $47 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 2,189 | $49 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 2,189 | $41 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 1,884 | $34 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 1,884 | $30 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 1,884 | $33 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 482 | $9 | $17.69 | $16.86 - $18.41 |