Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380,972 | $10,027 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 431,284 | $10,200 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 446,980 | $11,344 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 417,637 | $12,070 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 806,426 | $20,596 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 524,609 | $12,564 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 570,625 | $15,219 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 1,056,814 | $29,464 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 1,715,945 | $43,890 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 1,939,028 | $52,451 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 748,754 | $18,943 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 773,283 | $19,903 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 794,176 | $19,513 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 784,326 | $20,409 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 830,168 | $21,424 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 959,533 | $25,879 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 2,321,618 | $49,723 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 361,125 | $7,383 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 360,245 | $6,291 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 384,609 | $7,222 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 716,335 | $11,662 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 504,763 | $8,762 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 392,237 | $6,739 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 395,359 | $6,796 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 396,919 | $6,911 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 387,039 | $6,801 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 401,490 | $9,218 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 400,589 | $10,455 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 478,699 | $10,699 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 483,599 | $10,890 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 490,149 | $11,665 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 511,399 | $12,264 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 842,857 | $24,105 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 661,437 | $17,694 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 671,057 | $16,830 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 650,977 | $15,565 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 631,877 | $14,760 | $16.40 | $14.59 - $18.90 |
| Q3 2016 | 635,567 | $16,397 | $18.23 | $16.94 - $19.49 |
| Q2 2016 | 629,538 | $16,204 | $17.47 | $15.94 - $19.26 |
| Q1 2016 | 543,038 | $12,332 | $14.59 | $10.82 - $16.96 |
| Q4 2015 | 509,738 | $9,017 | $14.58 | $10.86 - $17.54 |
| Q3 2015 | 645,338 | $14,107 | $18.59 | $15.21 - $22.99 |
| Q2 2015 | 2,452,838 | $77,362 | $24.21 | $21.38 - $25.87 |
| Q1 2015 | 686,938 | $20,285 | $20.55 | $18.87 - $22.03 |
| Q4 2014 | 695,838 | $20,603 | $22.79 | $20.10 - $25.54 |
| Q3 2014 | 1,112,138 | $36,355 | $24.22 | $22.27 - $25.63 |
| Q2 2014 | 625,474 | $21,354 | $25.93 | $23.28 - $28.55 |
| Q1 2014 | 617,398 | $20,918 | $26.72 | $23.05 - $30.23 |
| Q4 2013 | 544,617 | $21,109 | $25.81 | $22.99 - $28.46 |
| Q3 2013 | 600,447 | $22,408 | $27.09 | $24.80 - $29.16 |
| Q2 2013 | 781,778 | $55,522 | $24.86 | $22.84 - $26.81 |