Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,772 | $1,130 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 41,932 | $1,064 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 59,633 | $1,723 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 67,506 | $1,724 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 116,297 | $2,785 | $23.53 | $21.37 - $26.31 |
| Q4 2023 | 24,138 | $616 | $24.95 | $22.68 - $27.75 |
| Q1 2022 | 18,961 | $514 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 88,170 | $1,675 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 265,762 | $5,914 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 288,785 | $5,024 | $13.25 | $11.93 - $14.94 |
| Q4 2020 | 44,415 | $724 | $13.53 | $12.09 - $15.60 |
| Q4 2019 | 33,880 | $590 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 5,000 | $88 | $14.36 | $12.02 - $18.01 |
| Q1 2019 | 103,416 | $2,669 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 154,565 | $3,468 | $17.89 | $15.50 - $20.33 |
| Q2 2018 | 387,360 | $9,219 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 49,124 | $1,177 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 36,438 | $1,042 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 34,696 | $928 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 35,230 | $883 | $17.26 | $15.66 - $18.59 |
| Q4 2016 | 28,148 | $658 | $16.40 | $14.59 - $18.90 |
| Q1 2016 | 10,861 | $246 | $14.59 | $10.82 - $16.96 |
| Q3 2015 | 13,864 | $324 | $18.59 | $15.21 - $22.99 |
| Q2 2015 | 36,217 | $1,164 | $24.21 | $21.38 - $25.87 |
| Q1 2015 | 19,039 | $570 | $20.55 | $18.87 - $22.03 |
| Q4 2014 | 435,273 | $13,119 | $22.79 | $20.10 - $25.54 |
| Q3 2014 | 248,768 | $8,178 | $24.22 | $22.27 - $25.63 |
| Q2 2014 | 222,479 | $7,648 | $25.93 | $23.28 - $28.55 |
| Q1 2014 | 115,348 | $3,916 | $26.72 | $23.05 - $30.23 |
| Q4 2013 | 47,430 | $1,839 | $25.81 | $22.99 - $28.46 |
| Q3 2013 | 165,826 | $6,184 | $27.09 | $24.80 - $29.16 |
| Q2 2013 | 35,205 | $2,500 | $24.86 | $22.84 - $26.81 |
| Q1 2013 | 19,845 | $1,344 | $20.74 | $16.89 - $24.91 |
| Q4 2012 | 15,726 | $782 | — | — |