Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 154,627 | $3,946 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 33,729 | $912 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 39,354 | $996 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 46,186 | $1,133 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 142,112 | $3,492 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 49,802 | $1,301 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 21,028 | $542 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 16,479 | $444 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 48,178 | $915 | $16.87 | $15.42 - $18.59 |
| Q2 2021 | 47,390 | $827 | $13.25 | $11.93 - $14.94 |
| Q2 2020 | 10,143 | $174 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 22,731 | $391 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 36,832 | $641 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 40,335 | $709 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 14,700 | $338 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 14,700 | $384 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 14,700 | $329 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 15,700 | $354 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 16,700 | $397 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 16,300 | $391 | $18.91 | $16.64 - $21.71 |