Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,599 | $961 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 21,561 | $826 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 14,766 | $659 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 22,603 | $939 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 22,550 | $1,189 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 22,550 | $1,091 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 22,550 | $1,142 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 22,550 | $1,055 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 23,400 | $1,024 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 23,400 | $977 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 23,400 | $998 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 23,400 | $1,157 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 23,900 | $942 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 23,500 | $979 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 23,500 | $800 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 23,500 | $830 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 23,150 | $850 | $34.44 | $28.26 - $37.97 |