Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 161,525 | $4,125 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 161,525 | $3,869 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 161,525 | $4,308 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 483,885 | $13,491 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 483,885 | $12,349 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 483,885 | $13,089 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 483,885 | $12,242 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 875,085 | $21,475 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 508,750 | $12,500 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 508,750 | $13,289 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 391,750 | $10,103 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 292,500 | $7,889 | $19.24 | $15.02 - $24.63 |
| Q4 2013 | 287,000 | $11,124 | $25.81 | $22.99 - $28.46 |
| Q3 2013 | 6,806 | $254 | $27.09 | $24.80 - $29.16 |