Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,860 | $602 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 22,860 | $541 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 22,860 | $580 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 26,620 | $769 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 26,620 | $680 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 26,620 | $638 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 26,620 | $710 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 36,520 | $1,018 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 46,420 | $1,185 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 49,720 | $1,345 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 49,720 | $1,258 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 49,720 | $1,220 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 49,720 | $1,222 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 61,110 | $1,596 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 61,008 | $1,573 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 73,438 | $1,981 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 73,438 | $1,395 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 73,439 | $1,598 | $13.45 | $11.23 - $18.16 |