Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,975 | $1,289 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 48,975 | $1,158 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 48,975 | $1,243 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 48,975 | $1,415 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 48,975 | $1,251 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 49,011 | $1,174 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 157,101 | $4,190 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 48,540 | $1,353 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 48,551 | $1,239 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 48,540 | $1,313 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 48,540 | $1,228 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 48,540 | $1,191 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 10,000 | $246 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 10,000 | $261 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 10,000 | $257 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 11,839 | $319 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 15,354 | $291 | $16.87 | $15.42 - $18.59 |
| Q3 2016 | 3,900 | $100 | $18.23 | $16.94 - $19.49 |
| Q2 2016 | 1,565 | $40 | $17.47 | $15.94 - $19.26 |
| Q4 2015 | 1,500 | $26 | $14.58 | $10.86 - $17.54 |
| Q3 2015 | 322 | $7 | $18.59 | $15.21 - $22.99 |
| Q2 2015 | 322 | $10 | $24.21 | $21.38 - $25.87 |
| Q1 2015 | 322 | $9 | $20.55 | $18.87 - $22.03 |
| Q4 2014 | 372 | $11 | $22.79 | $20.10 - $25.54 |
| Q3 2014 | 322 | $10 | $24.22 | $22.27 - $25.63 |