Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,869 | $2,309 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 58,512 | $2,337 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 60,995 | $2,599 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 59,694 | $2,480 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 50,164 | $2,645 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 65,557 | $3,172 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 67,463 | $3,416 | $49.12 | $42.37 - $54.40 |
| Q4 2023 | 23,132 | $1,012 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 8,874 | $370 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 44,464 | $1,896 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 10,106 | $500 | $44.27 | $38.72 - $49.10 |
| Q2 2022 | 19,601 | $667 | $35.75 | $31.50 - $41.20 |
| Q2 2021 | 6,846 | $254 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 9,188 | $285 | $32.28 | $28.78 - $36.54 |