Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 376 | $9 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 340 | $8 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 345 | $9 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 345 | $9 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 345 | $9 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 347 | $7 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 15 | $0 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 8 | $0 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 8 | $0 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 8 | $0 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 87 | $2 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 14 | $0 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 45 | $1 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 160 | $3 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 160 | $3 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 85 | $2 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 231 | $6 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 589 | $13 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 260 | $6 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 85 | $2 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 85 | $2 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 85 | $2 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 85 | $2 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 85 | $2 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 85 | $2 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 85 | $2 | $16.40 | $14.59 - $18.90 |
| Q3 2016 | 85 | $2 | $18.23 | $16.94 - $19.49 |
| Q2 2016 | 85 | $2 | $17.47 | $15.94 - $19.26 |
| Q1 2016 | 85 | $2 | $14.59 | $10.82 - $16.96 |
| Q4 2015 | 382 | $7 | $14.58 | $10.86 - $17.54 |