Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 84,188 | $4,439 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 119,668 | $5,790 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 158,218 | $8,011 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 184,582 | $8,637 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 202,548 | $8,859 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 231,232 | $9,652 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 260,225 | $11,093 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 271,351 | $13,421 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 271,351 | $10,697 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 271,351 | $11,302 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 343,651 | $11,701 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 293,314 | $10,366 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 322,682 | $11,849 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 322,682 | $9,974 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 322,682 | $11,991 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 322,682 | $10,023 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 436,095 | $14,971 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 436,095 | $9,607 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 436,095 | $8,739 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 469,635 | $11,689 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 478,083 | $14,347 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 478,083 | $15,471 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 454,146 | $12,526 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 454,146 | $13,338 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 454,146 | $11,757 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 454,146 | $15,577 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 454,146 | $16,349 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 454,146 | $12,353 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 454,146 | $11,694 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 403,599 | $9,727 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 403,599 | $8,718 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 403,599 | $8,597 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 403,599 | $9,041 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 403,599 | $7,170 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 403,599 | $7,232 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 403,599 | $6,353 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 403,599 | $7,119 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 348,754 | $6,455 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 338,754 | $6,528 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 268,254 | $4,826 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 279,168 | $4,978 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 204,368 | $3,247 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 270,231 | $5,053 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 298,231 | $6,227 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 298,231 | $5,937 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 298,231 | $4,703 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 298,231 | $4,068 | $10.47 | $8.76 - $13.17 |
| Q1 2013 | 298,231 | $3,114 | $9.52 | $8.61 - $10.43 |
| Q3 2012 | 298,231 | $3,003 | — | — |
| Q2 2012 | 275,963 | $2,456 | — | — |