Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 750,000 | $17,520 | $16.40 | $14.59 - $18.90 |
| Q2 2016 | 1,000,000 | $25,740 | $17.47 | $15.94 - $19.26 |
| Q1 2016 | 1,000,000 | $22,710 | $14.59 | $10.82 - $16.96 |
| Q3 2015 | 1,500,000 | $32,790 | $18.59 | $15.21 - $22.99 |
| Q2 2015 | 600,000 | $18,924 | $24.21 | $21.38 - $25.87 |
| Q1 2015 | 800,000 | $23,624 | $20.55 | $18.87 - $22.03 |
| Q4 2014 | 400,000 | $11,844 | $22.79 | $20.10 - $25.54 |
| Q1 2014 | 200,000 | $6,776 | $26.72 | $23.05 - $30.23 |
| Q4 2013 | 200,000 | $7,752 | $25.81 | $22.99 - $28.46 |