Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,976 | $868 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 33,645 | $796 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 22,887 | $581 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 22,887 | $661 | $26.99 | $24.43 - $29.04 |
| Q3 2022 | 342,834 | $8,955 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 239,340 | $6,173 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 73,592 | $1,985 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 392,036 | $7,449 | $16.87 | $15.42 - $18.59 |
| Q2 2019 | 31,056 | $713 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 31,056 | $811 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 31,056 | $694 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 89,816 | $2,023 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 126,616 | $3,013 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 89,816 | $2,154 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 3,926,802 | $112,307 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 2,401,842 | $64,249 | $18.62 | $17.48 - $19.90 |