Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 180,765 | $7,529 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 233,275 | $7,943 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 508,228 | $17,961 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 590,434 | $21,681 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 582,532 | $18,006 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 658,559 | $24,472 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 908,351 | $28,213 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 1,108,623 | $38,059 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 1,140,024 | $25,115 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 586,487 | $11,753 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 490,614 | $12,211 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 684,306 | $20,536 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 649,683 | $21,024 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 637,327 | $17,577 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 557,205 | $16,365 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 510,680 | $13,222 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 404,088 | $13,860 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 520,168 | $18,726 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 1,041,348 | $28,325 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 998,581 | $25,713 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 829,241 | $19,985 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 483,054 | $10,434 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 456,515 | $9,724 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 405,899 | $9,092 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 242,962 | $4,519 | $18.00 | $16.30 - $18.87 |