Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,150 | $568 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 33,550 | $1,467 | $39.97 | $35.22 - $43.94 |
| Q3 2023 | 52,700 | $2,200 | $42.68 | $40.05 - $45.87 |
| Q2 2023 | 54,200 | $2,311 | $43.52 | $37.65 - $48.90 |
| Q1 2023 | 54,200 | $2,681 | $44.27 | $38.72 - $49.10 |
| Q4 2022 | 55,350 | $2,182 | $40.66 | $35.54 - $44.69 |
| Q3 2022 | 56,150 | $2,339 | $39.64 | $32.04 - $43.43 |
| Q2 2022 | 56,150 | $1,912 | $35.75 | $31.50 - $41.20 |
| Q1 2022 | 55,700 | $1,968 | $34.45 | $30.61 - $37.60 |
| Q4 2021 | 55,850 | $2,051 | $34.44 | $28.26 - $37.97 |