Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,579 | $4,312 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 115,020 | $4,594 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 101,699 | $4,333 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 95,549 | $3,970 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 75,081 | $3,959 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 64,389 | $3,115 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 67,289 | $3,407 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 63,866 | $2,988 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 64,666 | $2,828 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 38,754 | $1,618 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 55,984 | $2,387 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 56,070 | $2,773 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 57,999 | $2,286 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 58,409 | $2 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 59,400 | $2,023 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 60,150 | $2,126 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 65,640 | $2,410 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 76,829 | $2,375 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 66,100 | $2,456 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 66,530 | $2,066 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 71,440 | $2,453 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 71,440 | $1,574 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 73,000 | $1,463 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 73,000 | $1,817 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 73,000 | $2,191 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 82,900 | $2,683 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 72,500 | $2,000 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 73,400 | $2,156 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 29,000 | $751 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 22,600 | $775 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 20,752 | $747 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 20,752 | $564 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 20,752 | $534 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 20,752 | $500 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 16,887 | $365 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 22,587 | $481 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 22,587 | $506 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 22,587 | $420 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 22,587 | $405 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 22,587 | $356 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 22,587 | $398 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 36,187 | $670 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 51,887 | $1,000 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 63,087 | $1,135 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 63,825 | $1,138 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 63,825 | $1,014 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 73,925 | $1,382 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 67,961 | $1,419 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 82,061 | $1,634 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 80,961 | $1,277 | $13.45 | $12.58 - $14.70 |
| Q2 2013 | 63,261 | $863 | $10.47 | $8.76 - $13.17 |