Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,486 | $3,171 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 105,963 | $2,506 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 96,976 | $2,461 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 92,163 | $2,664 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 140,052 | $3,577 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 127,176 | $3,046 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 129,844 | $3,463 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 112,562 | $3,138 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 100,513 | $2,565 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 91,158 | $2,466 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 94,508 | $2,391 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 92,097 | $2,260 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 104,809 | $2,575 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 96,135 | $2,511 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 83,918 | $2,164 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 84,031 | $2,266 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 87,736 | $1,667 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 66,869 | $1,455 | $13.45 | $11.23 - $18.16 |
| Q1 2021 | 117,058 | $2,198 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 103,310 | $1,682 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 94,113 | $1,634 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 85,613 | $1,471 | $14.77 | $11.72 - $17.31 |