Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,207 | $6 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 184,207 | $4 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 184,207 | $5 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 183,788 | $5 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 184,207 | $4 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 184,207 | $4 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 250,833 | $7 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 183,788 | $5 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 260,819 | $7 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 238,479 | $7 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 226,800 | $6 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 215,386 | $5 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 183,970 | $4 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 151,188 | $3,869 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 135,470 | $3,596 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 110,162 | $3,034 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 68,265 | $1,371 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 35,970 | $817 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 41,394 | $668 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 59,948 | $1,127 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 59,156 | $924 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 104,001 | $1,769 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 100,219 | $1,655 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 115,009 | $1,981 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 136,179 | $2,334 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 115,486 | $2,049 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 915,973 | $20,794 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 109,905 | $2,699 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 83,650 | $2,009 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 109,905 | $2,699 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 116,265 | $2,798 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 100,982 | $2,460 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 28,096 | $757 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 28,096 | $757 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 36,376 | $963 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 38,322 | $933 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 19,548 | $446 | $16.40 | $14.59 - $18.90 |
| Q3 2016 | 22,266 | $568 | $18.23 | $16.94 - $19.49 |
| Q2 2016 | 43,690 | $1,125 | $17.47 | $15.94 - $19.26 |
| Q1 2016 | 12,048 | $273 | $14.59 | $10.82 - $16.96 |
| Q4 2015 | 12,048 | $208 | $14.58 | $10.86 - $17.54 |
| Q3 2015 | 15,232 | $332 | $18.59 | $15.21 - $22.99 |
| Q2 2015 | 12,752 | $403 | $24.21 | $21.38 - $25.87 |
| Q1 2015 | 15,516 | $449 | $20.55 | $18.87 - $22.03 |
| Q4 2014 | 16,660 | $494 | $22.79 | $20.10 - $25.54 |
| Q3 2014 | 15,206 | $498 | $24.22 | $22.27 - $25.63 |
| Q2 2014 | 4,482 | $154 | $25.93 | $23.28 - $28.55 |
| Q1 2014 | 5,450 | $184 | $26.72 | $23.05 - $30.23 |
| Q4 2013 | 5,108 | $199 | $25.81 | $22.99 - $28.46 |
| Q3 2013 | 23,733 | $871 | $27.09 | $24.80 - $29.16 |
| Q2 2013 | 21,354 | $1,502 | $24.86 | $22.84 - $26.81 |