Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802 | $34 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 755 | $30 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 749 | $32 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 1,273 | $53 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 702 | $37 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 586 | $28 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 252 | $13 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 282 | $13 | $43.57 | $39.81 - $47.00 |
| Q4 2023 | 232 | $10 | $39.97 | $35.22 - $43.94 |