Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,666 | $14,257 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 433,429 | $10,251 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 195,699 | $4,967 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 178,462 | $5,158 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 166,662 | $4,257 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 175,590 | $4,205 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 213,650 | $5,698 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 209,095 | $5,830 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 54,544 | $1,392 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 66,220 | $1,791 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 65,860 | $1,666 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 66,430 | $1,630 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 79,813 | $1,961 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 46,725 | $1,220 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 43,259 | $1,116 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 36,122 | $974 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 15,882 | $302 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 11,172 | $243 | $13.45 | $11.23 - $18.16 |