Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 229,423 | $5,426 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 229,423 | $5,823 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 391,612 | $11,318 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 547,027 | $13,971 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 635,308 | $15,216 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 635,308 | $16,944 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 636,000 | $17,732 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 643,150 | $16,413 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 358,721 | $9,703 | $25.21 | $22.42 - $26.75 |
| Q4 2020 | 140,562 | $2,288 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 198,665 | $3,449 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 226,498 | $3,891 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 76,367 | $1,313 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 12,546 | $218 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 12,396 | $218 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 11,183 | $257 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 181,129 | $4,727 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 393,267 | $8,790 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 448,794 | $10,107 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 475,131 | $11,308 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 285,410 | $6,844 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 397,086 | $11,357 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 486,626 | $13,017 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 479,167 | $12,018 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 11,918 | $285 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 11,453 | $268 | $16.40 | $14.59 - $18.90 |