Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,300 | $87 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 3,361 | $79 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 4,564 | $116 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 3,442 | $99 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 3,345 | $85 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 962 | $23 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 1,081 | $29 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 546 | $15 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 2,212 | $56 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 2,292 | $62 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 451 | $11 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 147 | $4 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 247 | $6 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 118 | $3 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 1,197 | $31 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 1,048 | $28 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 1,201 | $23 | $16.87 | $15.42 - $18.59 |
| Q1 2021 | 31 | $1 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 31 | $1 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 31 | $1 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 31 | $1 | $14.77 | $11.72 - $17.31 |
| Q1 2020 | 31 | $1 | $12.00 | $9.92 - $15.59 |
| Q4 2019 | 31 | $1 | $13.08 | $11.78 - $14.51 |
| Q3 2019 | 14 | $0 | $14.36 | $12.02 - $18.01 |
| Q2 2019 | 14 | $0 | $18.97 | $16.75 - $20.57 |