Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,708 | $1,256 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 48,689 | $1,151 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 44,234 | $1,123 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 47,000 | $1,358 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 50,583 | $1,292 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 38,668 | $926 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 38,098 | $1,016 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 45,622 | $1,272 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 60,184 | $1,536 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 58,868 | $1,592 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 59,157 | $1,497 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 50,974 | $1,251 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 9,199 | $226 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 6,349 | $166 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 597 | $15 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 92 | $2 | $19.24 | $15.02 - $24.63 |
| Q2 2021 | 289 | $5 | $13.25 | $11.93 - $14.94 |
| Q3 2020 | 21 | $0 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 21 | $0 | $14.77 | $11.72 - $17.31 |
| Q3 2019 | 500 | $8 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 2,500 | $57 | $18.97 | $16.75 - $20.57 |
| Q2 2018 | 1,852 | $44 | $17.21 | $16.02 - $18.30 |
| Q1 2018 | 605 | $14 | $18.91 | $16.64 - $21.71 |