Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345 | $9 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 665 | $16 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 3,933 | $100 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 17,722 | $512 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 1,278 | $33 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 1,278 | $31 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 1,618 | $43 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 1,609 | $45 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 166 | $4 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 166 | $4 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 5,843 | $148 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 5,626 | $138 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 8,679 | $213 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 8,579 | $224 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 8,579 | $221 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 8,545 | $230 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 8,545 | $162 | $16.87 | $15.42 - $18.59 |
| Q1 2021 | 91 | $2 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 95 | $2 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 143 | $2 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 60 | $1 | $14.77 | $11.72 - $17.31 |
| Q4 2019 | 274 | $5 | $13.08 | $11.78 - $14.51 |