Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 95,000 | $2,331 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 815,000 | $20,025 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 2,040,000 | $53,285 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 2,300,000 | $59,317 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 3,300,000 | $89,001 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 3,200,000 | $60,800 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 3,050,000 | $66,368 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 85,158 | $1,487 | $13.25 | $11.93 - $14.94 |
| Q2 2014 | 527,866 | $18,021 | $25.93 | $23.28 - $28.55 |