Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,400 | $489 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 11,850 | $473 | $41.38 | $37.89 - $45.17 |
| Q1 2025 | 9,577 | $394 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 9,577 | $505 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 9,577 | $463 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 10,452 | $513 | $49.12 | $42.37 - $54.40 |
| Q3 2023 | 8,510 | $355 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 8,706 | $371 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 8,902 | $440 | $44.27 | $38.72 - $49.10 |