Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,777 | $271 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 40,486 | $1,725 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 40,093 | $1,666 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 15,812 | $834 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 5,889 | $285 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 5,239 | $265 | $49.12 | $42.37 - $54.40 |
| Q4 2023 | 11,098 | $485 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 6,010 | $251 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 26,317 | $1,122 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 15,666 | $775 | $44.27 | $38.72 - $49.10 |
| Q3 2022 | 13,211 | $550 | $39.64 | $32.04 - $43.43 |
| Q1 2022 | 5,937 | $210 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 16,374 | $601 | $34.44 | $28.26 - $37.97 |
| Q2 2021 | 20,071 | $746 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 10,383 | $322 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 15,272 | $524 | $28.99 | $21.58 - $34.67 |
| Q1 2020 | 10,450 | $260 | $26.51 | $17.48 - $30.57 |
| Q3 2019 | 17,605 | $570 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 9,688 | $267 | $27.93 | $25.53 - $31.04 |
| Q4 2018 | 17,117 | $443 | $27.44 | $23.28 - $33.34 |
| Q4 2016 | 50,887 | $1,140 | $19.55 | $15.62 - $23.70 |
| Q1 2016 | 10,240 | $161 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 31,683 | $559 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 17,983 | $333 | $17.69 | $16.86 - $18.41 |
| Q4 2014 | 10,077 | $180 | $16.36 | $14.62 - $17.97 |
| Q2 2014 | 10,638 | $199 | $17.20 | $15.22 - $20.22 |