Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 544,044 | $23,323 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 493,500 | $19,710 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 282,536 | $12,039 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 337,000 | $14,002 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 322,500 | $17,005 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 347,000 | $16,788 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 376,500 | $19,062 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 427,500 | $20,003 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 427,500 | $18,699 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 342,250 | $14,286 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 331,000 | $14,111 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 334,128 | $16,526 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 512,500 | $20,203 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 543,000 | $22,616 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 440,000 | $14,982 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 297,500 | $10,514 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 166,000 | $6,096 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 105,000 | $3,246 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 90,300 | $3,356 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 90,300 | $2,805 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 73,500 | $2,523 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 40,444 | $891 | $20.42 | $17.76 - $22.56 |