Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300 | $99 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 2,584 | $103 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 3,543 | $151 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 856 | $36 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 1,808 | $95 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 1,727 | $84 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 5,979 | $303 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 1,695 | $79 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 2,584 | $113 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 13,876 | $579 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 3,158 | $135 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 728 | $0 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 303 | $0 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 3,030 | $126 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 1,281 | $44 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 3,444 | $122 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 4,586 | $169 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 1,207 | $38 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 9,878 | $367 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 5,401 | $168 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 3,856 | $132 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 38,364 | $845 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 7,081 | $142 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 1,467 | $37 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 160 | $5 | $28.18 | $25.65 - $33.35 |
| Q2 2019 | 1,743 | $48 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 5,733 | $168 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 5,753 | $149 | $27.44 | $23.28 - $33.34 |
| Q2 2018 | 2,629 | $95 | $30.56 | $25.48 - $35.65 |
| Q4 2017 | 2,917 | $75 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 6,192 | $149 | $21.52 | $20.22 - $23.77 |
| Q1 2017 | 1,780 | $38 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 1,166 | $26 | $19.55 | $15.62 - $23.70 |
| Q2 2016 | 772 | $14 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 500 | $8 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 2,719 | $48 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 1,224 | $23 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 3,706 | $71 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 2,015 | $36 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 400 | $7 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 1,913 | $30 | $16.62 | $14.89 - $18.04 |
| Q1 2014 | 100 | $2 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 1,810 | $36 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 28 | $0 | $13.45 | $12.58 - $14.70 |