Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,142,012 | $382,541 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 15,171,697 | $383,844 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 27,170,633 | $666,767 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 32,512,744 | $798,838 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 57,806,388 | $1,509,903 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 63,853,231 | $1,646,775 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 84,115,642 | $2,268,599 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 74,260,277 | $1,410,945 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 48,573,109 | $1,056,951 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 46,555,418 | $812,858 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 27,624,948 | $518,797 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 27,617,280 | $449,609 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 11,941,218 | $207,300 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 10,798,700 | $185,522 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 8,994,343 | $154,613 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 7,603,217 | $132,372 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 7,598,800 | $133,511 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 27,778,365 | $637,791 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 48,826,510 | $1,274,372 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 48,826,510 | $1,091,272 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 47,588,258 | $1,071,688 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 41,524,242 | $988,277 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 40,523,900 | $971,763 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 39,053,900 | $1,116,942 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 37,254,300 | $996,553 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 27,084,300 | $679,274 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 10,505,000 | $251,175 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 10,740,000 | $250,886 | $16.40 | $14.59 - $18.90 |
| Q3 2016 | 5,036,000 | $129,929 | $18.23 | $16.94 - $19.49 |
| Q2 2016 | 136,000 | $3,501 | $17.47 | $15.94 - $19.26 |
| Q4 2013 | 13,386,900 | $518,876 | $25.81 | $22.99 - $28.46 |
| Q3 2013 | 14,650,222 | $546,746 | $27.09 | $24.80 - $29.16 |
| Q2 2013 | 7,530,511 | $534,817 | $24.86 | $22.84 - $26.81 |