Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,736 | $0 | $41.38 | $37.89 - $45.17 |
| Q1 2025 | 12,154 | $1 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 10,860 | $1 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 16,663 | $1 | $48.28 | $42.88 - $55.18 |
| Q4 2023 | 27,387 | $1 | $39.97 | $35.22 - $43.94 |
| Q2 2023 | 40,635 | $2 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 11,406 | $1 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 27,654 | $1 | $40.66 | $35.54 - $44.69 |
| Q2 2022 | 14,114 | $480 | $35.75 | $31.50 - $41.20 |
| Q4 2021 | 12,577 | $461 | $34.44 | $28.26 - $37.97 |
| Q2 2021 | 10,450 | $388 | $33.82 | $29.26 - $38.77 |
| Q3 2020 | 12,865 | $283 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 10,744 | $215 | $20.91 | $17.81 - $24.33 |