Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242 | $10 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 242 | $10 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 9 | $0 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 1,813 | $75 | $46.65 | $41.08 - $53.28 |