Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,474 | $106 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 2,529 | $101 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 19,131 | $815 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 21,199 | $881 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 20,655 | $1,089 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 24,625 | $1,191 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 23,771 | $1,204 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 23,745 | $1,111 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 15,340 | $671 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 13,469 | $562 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 13,469 | $574 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 13,469 | $666 | $44.27 | $38.72 - $49.10 |
| Q3 2021 | 7,220 | $222 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 35,208 | $1,307 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 69,407 | $2,154 | $32.28 | $28.78 - $36.54 |
| Q4 2020 | 40,396 | $1,385 | $28.99 | $21.58 - $34.67 |
| Q3 2020 | 7,753 | $170 | $20.42 | $17.76 - $22.56 |
| Q2 2020 | 7,753 | $155 | $20.91 | $17.81 - $24.33 |
| Q1 2020 | 2,420 | $60 | $26.51 | $17.48 - $30.57 |
| Q4 2019 | 2,420 | $72 | $28.18 | $25.65 - $33.35 |
| Q3 2019 | 7,656 | $247 | $28.95 | $26.19 - $33.04 |
| Q1 2019 | 3,030 | $89 | $28.42 | $24.21 - $31.35 |
| Q3 2018 | 2,412 | $83 | $34.87 | $32.26 - $37.87 |
| Q2 2018 | 35,388 | $1,274 | $30.56 | $25.48 - $35.65 |
| Q1 2018 | 37,478 | $1,019 | $25.93 | $24.17 - $27.75 |
| Q4 2017 | 39,992 | $1,058 | $25.33 | $23.05 - $27.28 |
| Q3 2017 | 49,425 | $1,191 | $21.52 | $20.22 - $23.77 |
| Q2 2017 | 117,005 | $2,527 | $20.30 | $18.51 - $21.81 |
| Q1 2017 | 109,821 | $2,339 | $21.16 | $19.89 - $22.59 |
| Q4 2016 | 147,043 | $3,331 | $19.55 | $15.62 - $23.70 |