Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,106 | $898 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 100,782 | $2,383 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 34,106 | $866 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 42,202 | $1,220 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 29,023 | $741 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 29,023 | $695 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 38,761 | $1,034 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 30,517 | $851 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 37,303 | $952 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 40,553 | $1,097 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 44,259 | $1,120 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 48,560 | $1,097 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 44,256 | $1,087 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 44,504 | $1,163 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 51,870 | $1,338 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 50,125 | $1,352 | $19.24 | $15.02 - $24.63 |
| Q1 2021 | 149,580 | $2,339 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 149,580 | $2,435 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 159,798 | $2,774 | $14.31 | $12.80 - $16.29 |
| Q3 2019 | 35,109 | $617 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 29,094 | $665 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 29,094 | $759 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 32,190 | $719 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 32,190 | $725 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 28,866 | $687 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 34,120 | $818 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 33,960 | $971 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 33,960 | $908 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 33,960 | $852 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 33,960 | $812 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 375,906 | $8,781 | $16.40 | $14.59 - $18.90 |
| Q3 2016 | 22,148 | $571 | $18.23 | $16.94 - $19.49 |
| Q2 2016 | 16,020 | $412 | $17.47 | $15.94 - $19.26 |
| Q1 2016 | 10,122 | $229 | $14.59 | $10.82 - $16.96 |
| Q4 2015 | 19,444 | $344 | $14.58 | $10.86 - $17.54 |
| Q3 2015 | 17,433 | $381 | $18.59 | $15.21 - $22.99 |
| Q2 2015 | 18,410 | $581 | $24.21 | $21.38 - $25.87 |
| Q1 2015 | 19,959 | $590 | $20.55 | $18.87 - $22.03 |
| Q4 2014 | 169,692 | $5,025 | $22.79 | $20.10 - $25.54 |