Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,002 | $1,158 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 40,244 | $952 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 37,600 | $954 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 36,498 | $1,055 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 45,462 | $1,161 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 45,203 | $1,083 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 45,737 | $1,220 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 50,327 | $1,403 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 50,248 | $1,282 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 50,201 | $1,358 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 45,375 | $1,148 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 60,476 | $1,484 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 56,309 | $1,384 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 47,848 | $1,250 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 40,485 | $1,044 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 40,253 | $1,086 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 46,589 | $886 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 13,232 | $288 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 24,700 | $432 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 24,150 | $454 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 22,928 | $374 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 24,165 | $420 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 15,084 | $259 | $14.77 | $11.72 - $17.31 |
| Q2 2019 | 8,808 | $202 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 7,879 | $205 | $18.65 | $16.26 - $19.91 |
| Q4 2017 | 7,088 | $203 | $20.15 | $17.67 - $21.72 |
| Q3 2013 | 7,952 | $297 | $27.09 | $24.80 - $29.16 |
| Q2 2013 | 4,304 | $306 | $24.86 | $22.84 - $26.81 |