Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 103,545 | $5,460 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 104,725 | $5,067 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 106,814 | $5 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 106,778 | $5 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 106,285 | $5 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 111,352 | $5 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 109,021 | $5 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 109,644 | $5 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 115,267 | $5 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 114,993 | $4,789 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 115,827 | $3,943 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 111,529 | $3,941 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 110,606 | $4,061 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 109,328 | $3,379 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 112,778 | $4,190 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 109,533 | $3,402 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 112,714 | $3,869 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 119,086 | $2,623 | $20.42 | $17.76 - $22.56 |
| Q3 2015 | 158,991 | $2,942 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 148,829 | $2,867 | $17.40 | $16.17 - $18.45 |