Ticker: CTS CUSIP: 126501105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443 | $19 | $41.90 | $36.00 - $45.67 |
| Q3 2025 | 443 | $17 | $41.38 | $37.89 - $45.17 |
| Q2 2025 | 434 | $19 | $40.27 | $33.92 - $43.85 |
| Q1 2025 | 643 | $27 | $46.65 | $41.08 - $53.28 |
| Q4 2024 | 737 | $39 | $52.14 | $46.28 - $59.41 |
| Q3 2024 | 104 | $5 | $48.28 | $42.88 - $55.18 |
| Q2 2024 | 179 | $9 | $49.12 | $42.37 - $54.40 |
| Q1 2024 | 25 | $1 | $43.57 | $39.81 - $47.00 |