Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,034 | $1,317 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 50,399 | $1,192 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 50,426 | $1,280 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 51,691 | $1,494 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 51,834 | $1,324 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 51,839 | $1,242 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 53,885 | $1,437 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 53,924 | $1,503 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 54,056 | $1,380 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 54,262 | $1,468 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 55,820 | $1,412 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 55,820 | $1,370 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 55,910 | $1,374 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 56,072 | $1,465 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 55,552 | $1,433 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 56,315 | $1,519 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 50,379 | $957 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 44,122 | $960 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 44,122 | $770 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 44,169 | $829 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 44,169 | $719 | $13.53 | $12.09 - $15.60 |