Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70,000 | $1,656 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 110,000 | $2,792 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 310,000 | $8,959 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 290,000 | $7,407 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 90,000 | $2,156 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 70,000 | $1,867 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 70,000 | $1,952 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 55,000 | $1,404 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 55,000 | $1,488 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 45,000 | $1,139 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 187,000 | $4,589 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 202,000 | $4,963 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 282,000 | $7,366 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 236,000 | $6,086 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 200,000 | $5,394 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 80,000 | $1,520 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 80,000 | $1,741 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 175,000 | $3,056 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 210,000 | $3,944 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 200,000 | $3,256 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 170,000 | $2,951 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 200,000 | $3,436 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 245,000 | $4,212 | $12.00 | $9.92 - $15.59 |