Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,800 | $3,179 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 120,800 | $2,857 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 233,900 | $5,936 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 361,300 | $10,442 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 125,900 | $3,215 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 125,900 | $3,015 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 125,900 | $3,358 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 125,900 | $3,510 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 150,100 | $3,831 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 150,100 | $4,060 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 150,100 | $3,798 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 150,100 | $3,683 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 300,700 | $7,388 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 407,900 | $10,654 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 378,500 | $9,762 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 153,600 | $4,143 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 153,600 | $2,918 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 102,300 | $2,226 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 102,300 | $1,786 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 112,500 | $2,113 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 124,000 | $2,019 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 158,700 | $2,755 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 113,400 | $1,948 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 113,400 | $1,949 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 113,400 | $1,974 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 113,400 | $1,992 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 113,400 | $2,604 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 113,400 | $2,960 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 113,400 | $2,534 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 113,400 | $2,554 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 62,300 | $1,483 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 62,300 | $1,494 | $18.91 | $16.64 - $21.71 |
| Q3 2014 | 339,300 | $11,092 | $24.22 | $22.27 - $25.63 |
| Q2 2014 | 339,300 | $11,584 | $25.93 | $23.28 - $28.55 |
| Q1 2014 | 339,300 | $11,496 | $26.72 | $23.05 - $30.23 |
| Q4 2013 | 330,000 | $12,791 | $25.81 | $22.99 - $28.46 |