Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $4 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 87 | $3 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 32 | $1 | $40.27 | $33.92 - $43.85 |
| Q4 2024 | 15 | $1 | $52.14 | $46.28 - $59.41 |
| Q4 2022 | 65 | $3 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 65 | $3 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 65 | $2 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 65 | $2 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 146 | $5 | $34.44 | $28.26 - $37.97 |