Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,761 | $204 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 7,253 | $290 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 7,224 | $308 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 6,172 | $256 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 6,441 | $340 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 6,521 | $313 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 6,530 | $332 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 5,927 | $277 | $43.57 | $39.81 - $47.00 |
| Q3 2023 | 6,119 | $256 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 10,300 | $440 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 10,447 | $519 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 10,341 | $408 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 9,065 | $378 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 6,672 | $224 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 6,897 | $241 | $34.45 | $30.61 - $37.60 |