Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,212 | $2,874 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 106,932 | $2,529 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 100,140 | $2,542 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 100,027 | $2,891 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 102,609 | $2,621 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 98,424 | $2,357 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 96,755 | $2,580 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 97,455 | $2,717 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 95,325 | $2,433 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 85,679 | $2,318 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 85,679 | $2,168 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 85,819 | $2,106 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 38,582 | $1 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 27,533 | $719 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 27,533 | $710 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 32,894 | $887 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 17,234 | $328 | $16.87 | $15.42 - $18.59 |
| Q4 2020 | 3 | $0 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 94,330 | $1,638 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 97,238 | $1,671 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 97,438 | $1,675 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 198,635 | $3,458 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 161,210 | $2,832 | $14.36 | $12.02 - $18.01 |