Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,000 | $417 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 10,000 | $426 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 20,500 | $1,014 | $44.27 | $38.72 - $49.10 |
| Q3 2021 | 9,512 | $294 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 9,512 | $353 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 9,512 | $295 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 23,645 | $812 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 23,645 | $521 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 27,287 | $547 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 27,517 | $685 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 27,663 | $830 | $28.18 | $25.65 - $33.35 |