Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,197 | $2,532 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 87,844 | $2,079 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 102,344 | $2,599 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 97,399 | $2,815 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 96,948 | $2,476 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 92,312 | $2,211 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 83,269 | $2,091 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 65,487 | $1,826 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 88,793 | $2,266 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 118,222 | $3,198 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 116,625 | $2,951 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 114,961 | $2,821 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 107,229 | $2,635 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 108,510 | $2,834 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 108,080 | $2,787 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 102,633 | $2,768 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 90,114 | $1,712 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 44,944 | $978 | $13.45 | $11.23 - $18.16 |