Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,182 | $4,953 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 258,000 | $6,102 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 164,669 | $4,180 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 122,998 | $3,554 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 112,111 | $2,863 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 100,674 | $2,408 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 111,500 | $2,974 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 98,161 | $2,737 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 91,999 | $2,348 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 149,042 | $4,032 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 338,489 | $8,564 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 334,937 | $8 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 328,347 | $8 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 338,040 | $8,830 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 301,297 | $7,770 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 293,778 | $7,923 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 304,881 | $5,793 | $16.87 | $15.42 - $18.59 |
| Q2 2021 | 24,025 | $419 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 23,224 | $436 | $14.28 | $12.58 - $15.17 |
| Q2 2020 | 12,667 | $218 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 11,926 | $205 | $12.00 | $9.92 - $15.59 |
| Q4 2013 | 11,638 | $451 | $25.81 | $22.99 - $28.46 |
| Q3 2013 | 10,838 | $404 | $27.09 | $24.80 - $29.16 |