Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 40,844 | $1,678 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 65,174 | $3,437 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 18,488 | $894 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 79,017 | $4,001 | $49.12 | $42.37 - $54.40 |
| Q3 2023 | 558 | $23 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 2,125 | $91 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 2,479 | $123 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 2,094 | $83 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 2,140 | $89 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 1,304 | $44 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 22,735 | $803 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 23,982 | $880 | $34.44 | $28.26 - $37.97 |