Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 720,687 | $19,215 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 776,176 | $19,147 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 886,816 | $21,496 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 171,200 | $2,860 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 68,600 | $1,288 | $13.45 | $11.23 - $18.16 |
| Q1 2021 | 815,524 | $13,031 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 852,158 | $11,338 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 1,348,830 | $19,968 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 1,309,473 | $20,030 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 1,096,828 | $18,854 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 1,192,170 | $18,491 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 7,569,538 | $121,993 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 7,555,800 | $152,337 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 169,400 | $3,938 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 122,500 | $2,395 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 175,300 | $3,399 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 175,300 | $3,573 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 79,000 | $1,540 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 207,300 | $4,937 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 60,900 | $1,629 | $18.62 | $17.48 - $19.90 |
| Q4 2016 | 178,981 | $3,964 | $16.40 | $14.59 - $18.90 |
| Q3 2016 | 178,981 | $4,618 | $18.23 | $16.94 - $19.49 |
| Q2 2016 | 178,981 | $4,607 | $17.47 | $15.94 - $19.26 |
| Q1 2016 | 667,286 | $15,154 | $14.59 | $10.82 - $16.96 |
| Q4 2015 | 609,658 | $10,784,850 | $14.58 | $10.86 - $17.54 |
| Q3 2015 | 609,658 | $13,327 | $18.59 | $15.21 - $22.99 |
| Q2 2015 | 659,287 | $20,794 | $24.21 | $21.38 - $25.87 |
| Q1 2015 | 561,110 | $16,570 | $20.55 | $18.87 - $22.03 |
| Q4 2014 | 733,582 | $21,721 | $22.79 | $20.10 - $25.54 |
| Q3 2014 | 794,263 | $25,964 | $24.22 | $22.27 - $25.63 |
| Q2 2014 | 723,560 | $24,702 | $25.93 | $23.28 - $28.55 |
| Q1 2014 | 458,976 | $15,550 | $26.72 | $23.05 - $30.23 |
| Q4 2013 | 393,952 | $15,270 | $25.81 | $22.99 - $28.46 |
| Q3 2013 | 426,733 | $15,926 | $27.09 | $24.80 - $29.16 |
| Q2 2013 | 261,535 | $18,574 | $24.86 | $22.84 - $26.81 |