Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,588 | $1,595 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 435,398 | $10,297 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 399,400 | $10,137 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 520,565 | $15,044 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 471,040 | $12,030 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 509,449 | $12,201 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 645,331 | $17,211 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 210,871 | $5,879 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 1,007,206 | $25,704 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 266,410 | $7,206 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 33,784 | $855 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 71,829 | $1,763 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 175,577 | $4,314 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 170,539 | $4,453 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 223,418 | $5,762 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 221,138 | $5,965 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 117,757 | $2,238 | $16.87 | $15.42 - $18.59 |
| Q2 2021 | 3,413 | $60 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 598,050 | $11,231 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 780,568 | $12,709 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 1,023,908 | $17,774 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 1,057,519 | $18,170 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 744,889 | $12,804 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 680,669 | $11,850 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 76,635 | $1,348 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 478,674 | $10,989 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 469,885 | $12,265 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 96,463 | $2,159 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 83,406 | $1,879 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 67,500 | $1,607 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 70,902 | $1,701 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 62,053 | $1,776 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 50,350 | $1,345 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 49,931 | $1,252 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 36,534 | $872 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 21,341 | $499 | $16.40 | $14.59 - $18.90 |
| Q3 2016 | 137,016 | $3,535 | $18.23 | $16.94 - $19.49 |
| Q2 2016 | 17,805 | $458 | $17.47 | $15.94 - $19.26 |
| Q1 2016 | 17,805 | $404 | $14.59 | $10.82 - $16.96 |
| Q3 2015 | 15,706 | $343 | $18.59 | $15.21 - $22.99 |
| Q2 2015 | 22,355 | $705 | $24.21 | $21.38 - $25.87 |
| Q1 2015 | 10,949 | $323 | $20.55 | $18.87 - $22.03 |
| Q4 2014 | 10,949 | $324 | $22.79 | $20.10 - $25.54 |
| Q3 2014 | 6,867 | $224 | $24.22 | $22.27 - $25.63 |
| Q2 2014 | 6,867 | $234 | $25.93 | $23.28 - $28.55 |
| Q1 2014 | 2,562 | $87 | $26.72 | $23.05 - $30.23 |
| Q4 2013 | 2,562 | $99 | $25.81 | $22.99 - $28.46 |
| Q3 2013 | 2,562 | $96 | $27.09 | $24.80 - $29.16 |
| Q2 2013 | 24,275 | $1,725 | $24.86 | $22.84 - $26.81 |