Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,763 | $178 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 6,817 | $161 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 9,957 | $253 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 9,143 | $264 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 8,823 | $225 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 9,311 | $223 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 12,449 | $332 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 10,211 | $285 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 9,150 | $234 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 9,308 | $252 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 9,159 | $232 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 8,643 | $212 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 10,148 | $249 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 10,288 | $269 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 9,544 | $246 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 7,268 | $197 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 7,251 | $138 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 3,025 | $66 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 3,578 | $62 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 5,514 | $104 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 5,780 | $94 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 7,521 | $131 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 4,528 | $77 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 4,451 | $76 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 3,037 | $53 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 5,040 | $89 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 5,132 | $118 | $18.97 | $16.75 - $20.57 |
| Q1 2019 | 4,664 | $122 | $18.65 | $16.26 - $19.91 |
| Q4 2018 | 4,814 | $107 | $17.89 | $15.50 - $20.33 |
| Q3 2018 | 4,695 | $106 | $17.25 | $15.89 - $18.62 |
| Q2 2018 | 4,703 | $111 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 5,204 | $125 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 5,112 | $146 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 5,112 | $149 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 5,050 | $126 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 4,979 | $121 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 4,979 | $116 | $16.40 | $14.59 - $18.90 |