Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,551 | $4,182 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 178,036 | $7,111 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 65,350 | $2,785 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 41,247 | $1,714 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 37,828 | $1,995 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 15,023 | $727 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 8,434 | $427 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 25,221 | $1,180 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 21,612 | $945 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 2,843 | $119 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 24,517 | $1,045 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 15,939 | $788 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 10,995 | $433 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 7,212 | $300 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 3,601 | $123 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 6,917 | $244 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 15,845 | $582 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 3,230 | $100 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 6,773 | $252 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 21,248 | $660 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 25,169 | $864 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 14,029 | $309 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 23,096 | $463 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 27,589 | $687 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 46,490 | $1,395 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 28,465 | $922 | $28.95 | $26.19 - $33.04 |
| Q2 2019 | 9,809 | $271 | $27.93 | $25.53 - $31.04 |
| Q1 2019 | 3,555 | $104 | $28.42 | $24.21 - $31.35 |
| Q4 2018 | 15,100 | $391 | $27.44 | $23.28 - $33.34 |
| Q3 2018 | 4,050 | $139 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 12,309 | $443 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 1,925 | $53 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 4,088 | $105 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 5,166 | $124 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 1,430 | $31 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 1,177 | $25 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 6,222 | $139 | $19.55 | $15.62 - $23.70 |
| Q3 2016 | 3,150 | $59 | $18.00 | $16.30 - $18.87 |
| Q2 2016 | 1,889 | $34 | $16.42 | $14.33 - $18.16 |
| Q1 2016 | 3,350 | $53 | $14.20 | $12.21 - $16.50 |
| Q4 2015 | 3,989 | $70 | $17.68 | $15.96 - $19.17 |
| Q3 2015 | 3,119 | $58 | $17.69 | $16.86 - $18.41 |
| Q2 2015 | 3,303 | $64 | $17.40 | $16.17 - $18.45 |
| Q1 2015 | 1,950 | $35 | $15.97 | $14.39 - $17.14 |
| Q4 2014 | 1,800 | $33 | $16.36 | $14.62 - $17.97 |