Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,998 | $53 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 1,585 | $37 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 9,536 | $242 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 9,535 | $276 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 11,054 | $282 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 11,430 | $274 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 14,416 | $384 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 13,167 | $367 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 15,026 | $383 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 18,068 | $489 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 18,068 | $457 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 37,522 | $921 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 59,105 | $1,452 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 55,116 | $1,440 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 55,116 | $1,421 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 55,323 | $1,492 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 53,769 | $1,022 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 47,455 | $1,033 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 36,030 | $629 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 32,030 | $602 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 32,030 | $521 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 26,247 | $456 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 15,685 | $269 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 5,100 | $88 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 5,419 | $94 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 975 | $17 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 950 | $22 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 3,360 | $88 | $18.65 | $16.26 - $19.91 |