Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,999 | $1,105 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 41,999 | $993 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 41,999 | $1,066 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 46,950 | $1,357 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 46,950 | $1,199 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 46,950 | $1,124 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 46,950 | $1,252 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 49,955 | $1,393 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 49,955 | $1,275 | $24.95 | $22.68 - $27.75 |
| Q3 2022 | 49,955 | $1,305 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 47,653 | $1,229 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 49,270 | $1,329 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 49,270 | $936 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 56,425 | $1,228 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 56,425 | $985 | $13.25 | $11.93 - $14.94 |