Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,224 | $3,559 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 109,695 | $2,594 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 120,226 | $3,051 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 140,833 | $4,070 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 141,561 | $3,615 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 124,170 | $2,974 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 143,887 | $3,837 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 89,531 | $2,496 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 86,906 | $2,218 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 68,873 | $1,863 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 69,318 | $1,754 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 70,914 | $1,740 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 70,914 | $1,742 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 79,744 | $2,083 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 94,367 | $2,434 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 119,320 | $3,218 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 135,690 | $2,578 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 142,756 | $3,106 | $13.45 | $11.23 - $18.16 |
| Q1 2021 | 65,428 | $1,229 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 67,333 | $1,096 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 69,127 | $1,200 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 63,870 | $1,097 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 44,619 | $767 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 98,592 | $1,716 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 62,012 | $1,090 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 280,184 | $6,433 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 84,093 | $2,195 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 211,746 | $4,733 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 99,846 | $2,249 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 139,058 | $3,310 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 173,833 | $4,169 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 174,570 | $4,993 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 162,072 | $4,335 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 182,072 | $4,566 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 461,627 | $11,038 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 144,558 | $3,377 | $16.40 | $14.59 - $18.90 |
| Q3 2016 | 121,747 | $3,141 | $18.23 | $16.94 - $19.49 |
| Q2 2016 | 150,648 | $3,878 | $17.47 | $15.94 - $19.26 |
| Q1 2016 | 172,299 | $3,913 | $14.59 | $10.82 - $16.96 |
| Q4 2015 | 120,168 | $2,126 | $14.58 | $10.86 - $17.54 |
| Q3 2015 | 146,749 | $3,208 | $18.59 | $15.21 - $22.99 |
| Q2 2015 | 86,225 | $2,720 | $24.21 | $21.38 - $25.87 |
| Q1 2015 | 99,191 | $2,929 | $20.55 | $18.87 - $22.03 |
| Q4 2014 | 230,644 | $6,829 | $22.79 | $20.10 - $25.54 |
| Q3 2014 | 130,334 | $4,261 | $24.22 | $22.27 - $25.63 |
| Q2 2014 | 241,202 | $8,235 | $25.93 | $23.28 - $28.55 |
| Q1 2014 | 264,873 | $8,974 | $26.72 | $23.05 - $30.23 |
| Q4 2013 | 235,017 | $9,109 | $25.81 | $22.99 - $28.46 |
| Q3 2013 | 226,877 | $8,467 | $27.09 | $24.80 - $29.16 |
| Q2 2013 | 107,836 | $7,659 | $24.86 | $22.84 - $26.81 |
| Q1 2013 | 152,029 | $10,279 | $20.74 | $16.89 - $24.91 |
| Q4 2012 | 115,357 | $5,738 | — | — |
| Q3 2012 | 99,927 | $4,487 | — | — |
| Q2 2012 | 98,641 | $3,886 | — | — |
| Q1 2012 | 108,342 | $3,377 | — | — |
| Q4 2011 | 67,893 | $5,153 | — | — |
| Q3 2011 | 85,884 | $5,317 | — | — |