Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,737 | $2,382 | $23.81 | $22.55 - $25.30 |
| Q1 2025 | 9,787 | $283 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 8,605 | $220 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 17,243 | $413 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 130,448 | $3,479 | $26.22 | $24.98 - $27.24 |
| Q4 2023 | 113,828 | $2,905 | $24.95 | $22.68 - $27.75 |
| Q2 2023 | 37,550 | $950 | $22.80 | $21.11 - $24.10 |
| Q4 2022 | 101,839 | $2,502 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 132,900 | $3,472 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 144,652 | $3,731 | $25.63 | $21.63 - $31.16 |
| Q3 2021 | 74,000 | $1,610 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 97,424 | $1,701 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 64,300 | $1,208 | $14.28 | $12.58 - $15.17 |
| Q3 2020 | 21,195 | $368 | $14.31 | $12.80 - $16.29 |
| Q4 2019 | 23,336 | $406 | $13.08 | $11.78 - $14.51 |
| Q2 2019 | 115,298 | $2,647 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 25,369 | $662 | $18.65 | $16.26 - $19.91 |
| Q2 2018 | 168,067 | $4,000 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 67,343 | $1,615 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 10,713 | $306 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 29,629 | $792 | $18.62 | $17.48 - $19.90 |
| Q4 2016 | 57,637 | $1,347 | $16.40 | $14.59 - $18.90 |