Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,554 | $4,096 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 105,961 | $4,232 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 50,202 | $2,139 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 23,692 | $984 | $46.65 | $41.08 - $53.28 |
| Q3 2024 | 16,433 | $795 | $48.28 | $42.88 - $55.18 |
| Q4 2023 | 30,268 | $1,324 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 47,197 | $1,970 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 17,738 | $756 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 8,868 | $439 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 19,966 | $787 | $40.66 | $35.54 - $44.69 |