Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 158,096 | $4,000 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 161,947 | $3,974 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 161,882 | $3,977 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 1,358,435 | $35,482 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 1,037,594 | $26,760 | $25.63 | $21.63 - $31.16 |
| Q4 2014 | 117,044 | $3,466 | $22.79 | $20.10 - $25.54 |
| Q3 2014 | 223,072 | $7,292 | $24.22 | $22.27 - $25.63 |
| Q2 2014 | 234,913 | $8,020 | $25.93 | $23.28 - $28.55 |
| Q1 2014 | 4,337,158 | $146,943 | $26.72 | $23.05 - $30.23 |
| Q4 2013 | 1,039,184 | $40,279 | $25.81 | $22.99 - $28.46 |
| Q3 2013 | 123,287 | $4,601 | $27.09 | $24.80 - $29.16 |
| Q2 2013 | 75,610 | $5,370 | $24.86 | $22.84 - $26.81 |