Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,801 | $2,732 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 104,861 | $2,480 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 106,182 | $2,695 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 107,504 | $3,078 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 107,928 | $2,756 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 118,460 | $2,837 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 118,496 | $3,160 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 118,526 | $3,305 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 118,737 | $3,030 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 119,726 | $3,239 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 120,653 | $3,053 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 120,580 | $2,959 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 118,891 | $2,921 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 115,339 | $3,013 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 116,537 | $3,005 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 116,494 | $3,142 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 116,433 | $2,212 | $16.87 | $15.42 - $18.59 |