Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,503 | $721 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 2,788 | $71 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 5,383 | $156 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 23,774 | $607 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 16,269 | $390 | $23.53 | $21.37 - $26.31 |
| Q1 2024 | 16,269 | $454 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 16,269 | $415 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 8,853 | $239 | $25.21 | $22.42 - $26.75 |
| Q1 2023 | 91,968 | $2,257 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 187,309 | $4,602 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 159,858 | $4,175,491 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 155,442 | $4,008,850 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 71,111 | $1,917,864 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 63,366 | $1,203,954 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 63,366 | $1,378,844 | $13.45 | $11.23 - $18.16 |
| Q1 2021 | 26,322 | $494,327 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 26,322 | $428,522 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 26,322 | $456,950 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 26,322 | $452,212 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 26,322 | $452,475 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 26,322 | $458,266 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 26,322 | $462,478 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 26,322 | $604,353 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 26,322 | $687,004 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 26,322 | $588,297 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 26,322 | $592,771 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 26,322 | $626,464 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 26,322 | $631,202 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 26,322 | $752,809 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 26,322 | $704,114 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 27,003 | $677,235 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 27,003 | $645,642 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 27,003 | $598,927 | $16.40 | $14.59 - $18.90 |
| Q3 2016 | 27,003 | $696,677 | $18.23 | $16.94 - $19.49 |
| Q2 2016 | 27,003 | $695,057 | $17.47 | $15.94 - $19.26 |
| Q1 2016 | 21,079 | $478,704 | $14.59 | $10.82 - $16.96 |
| Q4 2015 | 280,973 | $4,970,412 | $14.58 | $10.86 - $17.54 |
| Q3 2015 | 288,871 | $6,314,720 | $18.59 | $15.21 - $22.99 |
| Q2 2015 | 247,400 | $7,802,996 | $24.21 | $21.38 - $25.87 |
| Q1 2015 | 242,747 | $7,330,833 | $20.55 | $18.87 - $22.03 |
| Q4 2014 | 201,711 | $5,972,663 | $22.79 | $20.10 - $25.54 |
| Q3 2014 | 303,320 | $9,915,531 | $24.22 | $22.27 - $25.63 |
| Q2 2014 | 196,120 | $6,695,537 | $25.93 | $23.28 - $28.55 |
| Q1 2014 | 137,318 | $4,652,333 | $26.72 | $23.05 - $30.23 |
| Q4 2013 | 87,020 | $3,372,635 | $25.81 | $22.99 - $28.46 |
| Q3 2013 | 86,820 | $3,240,122 | $27.09 | $24.80 - $29.16 |
| Q2 2013 | 55,159 | $3,886,810 | $24.86 | $22.84 - $26.81 |