Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,855,404 | $72,927 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 2,811,719 | $67,341 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 6,387,474 | $170,354 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 5,776,397 | $161,046 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 5,548,159 | $141,589 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 4,143,462 | $112,081 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 3,415,193 | $86,404 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 121,624 | $2,985 | $22.07 | $20.33 - $23.68 |
| Q2 2022 | 454,494 | $11,721 | $25.63 | $21.63 - $31.16 |
| Q2 2020 | 615,362 | $10,572 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 3,091,066 | $53,135 | $12.00 | $9.92 - $15.59 |
| Q3 2019 | 2,710,585 | $47,625 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 338,175 | $7,764 | $18.97 | $16.75 - $20.57 |
| Q4 2018 | 1,037,279 | $23,183 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 4,454,475 | $100,315 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 3,410,628 | $81,173 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 1,835,662 | $44,019 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 811,635 | $23,213 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 150,000 | $4,013 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 27,900 | $700 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 70,100 | $1,676 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 21,000 | $491 | $16.40 | $14.59 - $18.90 |
| Q3 2016 | 234,800 | $6,058 | $18.23 | $16.94 - $19.49 |
| Q2 2016 | 1,850,838 | $47,641 | $17.47 | $15.94 - $19.26 |
| Q1 2016 | 306,000 | $6,949 | $14.59 | $10.82 - $16.96 |
| Q4 2015 | 502,400 | $8,887 | $14.58 | $10.86 - $17.54 |
| Q3 2015 | 978,000 | $21,379 | $18.59 | $15.21 - $22.99 |
| Q1 2015 | 452,100 | $13,351 | $20.55 | $18.87 - $22.03 |
| Q4 2014 | 285,000 | $8,439 | $22.79 | $20.10 - $25.54 |
| Q3 2014 | 29,100 | $951 | $24.22 | $22.27 - $25.63 |
| Q2 2014 | 800,100 | $27,315 | $25.93 | $23.28 - $28.55 |