Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,916 | $314 | $25.10 | $22.14 - $28.00 |
| Q2 2025 | 11,471 | $291 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 11,056 | $320 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 10,452 | $267 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 10,205 | $244 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 10,447 | $279 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 10,043 | $280 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 11,784 | $302 | $24.95 | $22.68 - $27.75 |
| Q3 2022 | 11,612 | $303 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 10,983 | $283 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 13,342 | $360 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 14,186 | $270 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 15,753 | $343 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 17,900 | $313 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 23,050 | $433 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 25,730 | $419 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 25,730 | $447 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 25,730 | $442 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 25,730 | $442 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 25,730 | $448 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 25,730 | $452 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 25,730 | $591 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 37,400 | $976 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 37,400 | $836 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 37,400 | $842 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 37,400 | $890 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 37,400 | $897 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 68,900 | $1,971 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 68,900 | $1,843 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 111,603 | $2,799 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 168,759 | $4,035 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 213,370 | $4,985 | $16.40 | $14.59 - $18.90 |
| Q3 2016 | 43,013 | $1,110 | $18.23 | $16.94 - $19.49 |
| Q2 2016 | 45,567 | $1,173 | $17.47 | $15.94 - $19.26 |
| Q1 2016 | 41,783 | $949 | $14.59 | $10.82 - $16.96 |
| Q4 2015 | 32,374 | $573 | $14.58 | $10.86 - $17.54 |
| Q3 2015 | 31,400 | $686 | $18.59 | $15.21 - $22.99 |
| Q2 2015 | 30,350 | $957 | $24.21 | $21.38 - $25.87 |
| Q1 2015 | 120,000 | $3,544 | $20.55 | $18.87 - $22.03 |
| Q4 2014 | 115,600 | $3,423 | $22.79 | $20.10 - $25.54 |
| Q3 2014 | 204,350 | $6,680 | $24.22 | $22.27 - $25.63 |
| Q2 2014 | 209,000 | $7,135 | $25.93 | $23.28 - $28.55 |
| Q1 2014 | 209,800 | $7,108 | $26.72 | $23.05 - $30.23 |
| Q4 2013 | 208,200 | $8,069 | $25.81 | $22.99 - $28.46 |
| Q3 2013 | 207,700 | $7,751 | $27.09 | $24.80 - $29.16 |
| Q2 2013 | 103,400 | $7,343 | $24.86 | $22.84 - $26.81 |