Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,233 | $1,349 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 21,575 | $862 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 21,575 | $919 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 21,575 | $896 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 15,746 | $830 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 14,999 | $726 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 13,451 | $681 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 13,451 | $629 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 10,838 | $474 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 16,598 | $693 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 16,598 | $708 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 24,320 | $1,203 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 25,264 | $1 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 32,313 | $1 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 40,160 | $1,367 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 35,462 | $1,253 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 20,248 | $744 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 19,396 | $601 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 20,507 | $762 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 19,542 | $607 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 23,739 | $815 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 22,652 | $499 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 20,471 | $410 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 17,001 | $423 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 11,253 | $338 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 26,159 | $846 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 20,943 | $577 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 20,943 | $616 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 21,544 | $558 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 25,075 | $860 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 22,926 | $825 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 23,727 | $645 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 26,219 | $675 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 29,073 | $701 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 30,911 | $668 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 30,911 | $658 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 26,832 | $601 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 26,832 | $499 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 26,832 | $481 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 26,832 | $422 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 26,200 | $462 | $17.68 | $15.96 - $19.17 |
| Q2 2015 | 26,200 | $505 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 26,200 | $471 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 26,200 | $467 | $16.36 | $14.62 - $17.97 |
| Q3 2014 | 29,100 | $462 | $16.62 | $14.89 - $18.04 |
| Q2 2014 | 29,100 | $544 | $17.20 | $15.22 - $20.22 |
| Q1 2014 | 30,400 | $635 | $18.58 | $16.27 - $19.91 |
| Q4 2013 | 36,000 | $717 | $16.62 | $14.63 - $18.74 |
| Q3 2013 | 36,000 | $568 | $13.45 | $12.58 - $14.70 |