Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 343 | $15 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 323 | $13 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 442 | $19 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 627 | $26 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 559 | $29 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 559 | $27 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 559 | $28 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 615 | $29 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 577 | $25 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 167 | $7 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 29 | $1 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 26 | $1 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 26 | $1 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 26 | $1 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 23 | $1 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 27 | $1 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 67 | $2 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 73 | $2 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 44 | $2 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 44 | $1 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 44 | $2 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 44 | $1 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 49 | $0 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 44 | $1 | $26.51 | $17.48 - $30.57 |