Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,682 | $202 | $25.10 | $22.14 - $28.00 |
| Q1 2025 | 7,682 | $222 | $26.99 | $24.43 - $29.04 |
| Q2 2024 | 7,682 | $205 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 7,682 | $214 | $24.02 | $22.19 - $26.44 |
| Q3 2023 | 39,324 | $1,064 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 9,324 | $236 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 135,072 | $3,315 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 120,845 | $2,969 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 114,845 | $3,000 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 74,845 | $1,930 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 193,637 | $5,222 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 191,502 | $3,639 | $16.87 | $15.42 - $18.59 |
| Q3 2019 | 103,900 | $1,826 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 98,447 | $2,260 | $18.97 | $16.75 - $20.57 |
| Q1 2018 | 25,560 | $613 | $18.91 | $16.64 - $21.71 |
| Q4 2017 | 25,560 | $731 | $20.15 | $17.67 - $21.72 |
| Q3 2017 | 25,560 | $684 | $18.62 | $17.48 - $19.90 |
| Q2 2017 | 25,560 | $641 | $17.26 | $15.66 - $18.59 |
| Q1 2017 | 26,353 | $630 | $16.57 | $15.01 - $17.78 |
| Q4 2016 | 65,353 | $1,527 | $16.40 | $14.59 - $18.90 |