Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,520 | $5,041 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 191,496 | $4,529 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 197,373 | $5,009 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 175,241 | $5,064 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 351,886 | $8,987 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 340,007 | $8,143 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 319,616 | $8,524 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 318,175 | $8,871 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 314,364 | $8,023 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 322,979 | $8,737 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 320,796 | $8,116 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 316,694 | $7,772 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 234,636 | $5,765 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 226,842 | $5,925 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 222,684 | $5,743 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 252,110 | $6,799 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 389,505 | $7,401 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 360,166 | $7,837 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 127,320 | $2,223 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 123,696 | $2,323 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 116,302 | $1,893 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 108,048 | $1,876 | $14.31 | $12.80 - $16.29 |