Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,324 | $87 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 3,300 | $78 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 2,892 | $73 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 3,579 | $103 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 3,716 | $95 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 3,442 | $82 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 3,486 | $93 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 3,466 | $97 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 7,893 | $201 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 25,262 | $683 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 29,069 | $735 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 30,976 | $760 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 43,430 | $1,067 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 18,147 | $474 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 732 | $19 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 1,134 | $31 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 1,139 | $22 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 1,098 | $24 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 1,512 | $26 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 1,828 | $34 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 1,788 | $29 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 2,249 | $39 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 2,238 | $38 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 2,577 | $44 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 2,147 | $37 | $13.08 | $11.78 - $14.51 |