Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32,840 | $1 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 32,840 | $1 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 4,500 | $0 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 32,840 | $1 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 104,371 | $3 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 5,000 | $130 | $24.72 | $20.84 - $28.31 |
| Q1 2022 | 45,093 | $1,216 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 2,233 | $44 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 1,528 | $33 | $13.45 | $11.23 - $18.16 |
| Q4 2020 | 1,000 | $52 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 11,642 | $202 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 11,642 | $200 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 4,642 | $80 | $12.00 | $9.92 - $15.59 |