Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,859 | $6 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 542,682 | $22 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 1,653,201 | $70 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 2,041,259 | $85 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 2,218,002 | $117 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 2,144,567 | $104 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 2,203,306 | $112 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 2,273,578 | $106 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 2,168,604 | $95 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 2,236,567 | $93 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 2,904,565 | $124 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 3,382,517 | $167 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 3,331,200 | $131 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 3,168,329 | $131,961 | $39.64 | $32.04 - $43.43 |