Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 107,800 | $2,751 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 107,800 | $2,916 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 110,400 | $2,793 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 113,200 | $2,778 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 11,510 | $0 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 25,510 | $666 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 26,510 | $684 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 26,510 | $715 | $19.24 | $15.02 - $24.63 |