Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,704 | $255 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 14,504 | $343 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 15,001 | $381 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 18,422 | $453 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 17,998 | $489 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 18,338 | $439 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 17,672 | $470 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 12,069 | $338 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 14,808 | $378 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 10,594 | $287 | $25.21 | $22.42 - $26.75 |
| Q2 2022 | 4,884 | $126 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 9,753 | $263 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 11,201 | $213 | $16.87 | $15.42 - $18.59 |
| Q2 2021 | 11,054 | $193 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 11,348 | $213 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 11,587 | $189 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 47,481 | $816 | $14.31 | $12.80 - $16.29 |
| Q1 2020 | 49,103 | $844 | $12.00 | $9.92 - $15.59 |
| Q2 2019 | 13,625 | $313 | $18.97 | $16.75 - $20.57 |
| Q2 2018 | 2,940 | $70 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 3,963 | $95 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 3,958 | $113 | $20.15 | $17.67 - $21.72 |
| Q3 2014 | 131,212 | $4,290 | $24.22 | $22.27 - $25.63 |
| Q2 2014 | 131,283 | $4,480 | $25.93 | $23.28 - $28.55 |
| Q1 2014 | 132,308 | $4,623 | $26.72 | $23.05 - $30.23 |