Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,702 | $344 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 12,703 | $321 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 12,702 | $0 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 14,205 | $0 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 12,600 | $329 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 12,600 | $325 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 12,600 | $340 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 12,600 | $239 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 12,600 | $274 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 12,600 | $220 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 12,600 | $236 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 12,600 | $205 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 12,600 | $219 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 12,600 | $216 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 12,600 | $217 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 12,600 | $220 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 12,600 | $221 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 13,800 | $317 | $18.97 | $16.75 - $20.57 |
| Q3 2014 | 10,895 | $356 | $24.22 | $22.27 - $25.63 |
| Q2 2014 | 13,200 | $451 | $25.93 | $23.28 - $28.55 |
| Q1 2014 | 13,800 | $468 | $26.72 | $23.05 - $30.23 |
| Q4 2013 | 13,800 | $535 | $25.81 | $22.99 - $28.46 |
| Q3 2013 | 13,800 | $515 | $27.09 | $24.80 - $29.16 |
| Q2 2013 | 6,900 | $490 | $24.86 | $22.84 - $26.81 |
| Q1 2013 | 6,900 | $467 | $20.74 | $16.89 - $24.91 |