Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,005 | $1,474 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 55,030 | $1,301 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 52,550 | $1,334 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 51,835 | $1,498 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 52,035 | $1,329 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 51,910 | $1,243 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 51,940 | $1,385 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 52,265 | $1,457 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 51,140 | $1,305 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 50,605 | $1,369 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 50,505 | $1,278 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 49,740 | $1,221 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 49,775 | $1,223 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 49,730 | $1,548 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 49,680 | $1,281,247 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 54,300 | $1,464,471 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 3,250 | $61,750 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 42,650 | $928,064 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 38,000 | $663,480 | $13.25 | $11.93 - $14.94 |