Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 995 | $20 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 995 | $25 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 995 | $30 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 3,676 | $119 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 3,676 | $101 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 3,676 | $108 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 3,513 | $91 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 995 | $34 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 995 | $36 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 995 | $27 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 887 | $23 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 10,056 | $242 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 7,388 | $160 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 7,477 | $159 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 1,142 | $26 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 1,142 | $21 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 1,142 | $20 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 1,142 | $18 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 1,142 | $20 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 1,142 | $21 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 1,142 | $22 | $17.40 | $16.17 - $18.45 |