Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 16,800 | $468 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 16,800 | $429 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 16,800 | $454 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 16,800 | $425 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 16,800 | $412 | $22.07 | $20.33 - $23.68 |
| Q3 2022 | 51,499 | $1,345 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 51,499 | $1,328 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 210,900 | $5,688 | $19.24 | $15.02 - $24.63 |
| Q3 2021 | 18,846 | $410 | $13.45 | $11.23 - $18.16 |
| Q1 2021 | 54,300 | $1,020 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 164,400 | $2,676 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 164,400 | $2,854 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 179,600 | $3,086 | $14.77 | $11.72 - $17.31 |
| Q3 2019 | 175,192 | $3,078 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 229,392 | $5,267 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 256,892 | $6,705 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 229,392 | $5,127 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 81,592 | $1,837 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 49,392 | $1,176 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 347,392 | $8,330 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 347,392 | $9,935 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 347,392 | $9,293 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 914,492 | $22,935 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 517,392 | $12,371 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 517,392 | $12,086 | $16.40 | $14.59 - $18.90 |
| Q3 2016 | 559,192 | $14,427 | $18.23 | $16.94 - $19.49 |
| Q2 2016 | 283,092 | $7,287 | $17.47 | $15.94 - $19.26 |
| Q1 2016 | 271,492 | $6,166 | $14.59 | $10.82 - $16.96 |
| Q4 2015 | 625,892 | $11,072 | $14.58 | $10.86 - $17.54 |
| Q3 2015 | 625,892 | $13,682 | $18.59 | $15.21 - $22.99 |
| Q2 2015 | 414,100 | $13,061 | $24.21 | $21.38 - $25.87 |
| Q1 2015 | 189,600 | $5,599 | $20.55 | $18.87 - $22.03 |
| Q4 2014 | 143,600 | $4,252 | $22.79 | $20.10 - $25.54 |
| Q3 2014 | 91,500 | $2,991 | $24.22 | $22.27 - $25.63 |