Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 50,304 | $876 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 50,304 | $883 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 50,304 | $1,155 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 50,304 | $1,313 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 50,304 | $1,124 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 50,304 | $1,132 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 50,304 | $1,197 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 52,400 | $1,256 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 53,297 | $1,525 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 53,297 | $1,426 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 55,297 | $1,387 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 54,400 | $1,301 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 54,400 | $1,271 | $16.40 | $14.59 - $18.90 |
| Q3 2016 | 54,725 | $1,412 | $18.23 | $16.94 - $19.49 |
| Q2 2016 | 54,725 | $1,408 | $17.47 | $15.94 - $19.26 |
| Q1 2016 | 54,725 | $1,243 | $14.59 | $10.82 - $16.96 |
| Q4 2015 | 54,725 | $968 | $14.58 | $10.86 - $17.54 |
| Q3 2015 | 54,400 | $1,190 | $18.59 | $15.21 - $22.99 |
| Q2 2015 | 54,900 | $1,731 | $24.21 | $21.38 - $25.87 |
| Q1 2015 | 70,200 | $2,073 | $20.55 | $18.87 - $22.03 |
| Q4 2014 | 70,200 | $2,078 | $22.79 | $20.10 - $25.54 |
| Q3 2014 | 102,200 | $3,341 | $24.22 | $22.27 - $25.63 |
| Q2 2014 | 102,200 | $3,489 | $25.93 | $23.28 - $28.55 |
| Q1 2014 | 102,510 | $3,474 | $26.72 | $23.05 - $30.23 |
| Q4 2013 | 102,200 | $3,961 | $25.81 | $22.99 - $28.46 |
| Q3 2013 | 105,200 | $3,926 | $27.09 | $24.80 - $29.16 |
| Q2 2013 | 52,600 | $3,736 | $24.86 | $22.84 - $26.81 |