Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,433 | $365 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 15,580 | $395 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 15,296 | $442 | $26.99 | $24.43 - $29.04 |
| Q2 2022 | 49,452 | $1,275 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 49,452 | $1,334 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 49,452 | $940 | $16.87 | $15.42 - $18.59 |
| Q1 2021 | 34,018 | $639 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 13,022 | $212 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 10,999 | $191 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 10,199 | $175 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 27,205 | $468 | $12.00 | $9.92 - $15.59 |