Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,280 | $226 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 5,353 | $214 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 161,409 | $6,878 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 154,538 | $6,421 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 160,064 | $8,440 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 138,444 | $6,698 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 110,989 | $5,619 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 79,816 | $3,735 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 99,122 | $4,336 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 37,894 | $1,582 | $42.68 | $40.05 - $45.87 |
| Q4 2022 | 94 | $0 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 10 | $0 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 179 | $6 | $35.75 | $31.50 - $41.20 |