Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,065 | $4,292 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 161,997 | $3,831 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 210,212 | $5,335 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 236,929 | $6,847 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 230,505 | $5,887 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 223,564 | $5,354 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 220,431 | $5,879 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 224,612 | $6,262 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 216,555 | $5,526 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 220,508 | $5,965 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 228,336 | $5,777 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 234,180 | $5,747 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 266,252 | $6,542 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 256,813 | $6,708 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 259,716 | $6,698 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 256,594 | $6,920 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 265,775 | $5,050 | $16.87 | $15.42 - $18.59 |
| Q2 2021 | 10,963 | $191 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 74,064 | $1,391 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 65,700 | $1,069 | $13.53 | $12.09 - $15.60 |
| Q3 2020 | 62,551 | $1,086 | $14.31 | $12.80 - $16.29 |
| Q2 2020 | 66,385 | $1,140 | $14.77 | $11.72 - $17.31 |
| Q1 2019 | 22,072 | $576 | $18.65 | $16.26 - $19.91 |