Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,202 | $11,927 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 426,667 | $17,041 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 273,099 | $11,637 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 128,479 | $5,338 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 31,175 | $1,644 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 15,881 | $768 | $48.28 | $42.88 - $55.18 |
| Q1 2024 | 13,675 | $640 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 46,606 | $2,039 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 91,731 | $3,829 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 111,764 | $4,764 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 11,254 | $557 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 19,716 | $777 | $40.66 | $35.54 - $44.69 |
| Q2 2022 | 22,757 | $775 | $35.75 | $31.50 - $41.20 |
| Q4 2021 | 6,206 | $228 | $34.44 | $28.26 - $37.97 |
| Q3 2021 | 38,553 | $1,192 | $33.65 | $29.86 - $37.23 |
| Q2 2021 | 6,189 | $230 | $33.82 | $29.26 - $38.77 |
| Q1 2021 | 14,386 | $447 | $32.28 | $28.78 - $36.54 |