Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,158 | $2,741 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 104,158 | $2,463 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 106,413 | $2,701 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 106,210 | $3,069 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 104,174 | $2,661 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 104,191 | $2,495 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 104,181 | $2,779 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 104,591 | $2,916 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 104,583 | $2,669 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 104,583 | $2,829 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 104,583 | $2,646 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 106,158 | $2,605 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 106,158 | $2,608 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 104,158 | $2,721 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 104,158 | $2,686 | $25.63 | $21.63 - $31.16 |