Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,307 | $3,377 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 125,663 | $2,972 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 121,528 | $3,084 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 128,901 | $3,725 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 139,037 | $3,551 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 121,059 | $2,899 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 124,001 | $3,307 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 123,968 | $3,456 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 123,722 | $3,157 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 143,952 | $3,894 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 130,479 | $3,301 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 109,919 | $2,697 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 86,655 | $2,129 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 72,247 | $1,887 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 51,260 | $1,322 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 40,855 | $1,102 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 15,562 | $296 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 15,836 | $343 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 12,102 | $211 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 12,063 | $228 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 15,164 | $246 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 14,672 | $255 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 19,826 | $339 | $14.77 | $11.72 - $17.31 |