Ticker: CTRA CUSIP: 127097103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,443 | $2,723 | $25.10 | $22.14 - $28.00 |
| Q3 2025 | 105,610 | $2,498 | $23.81 | $22.55 - $25.30 |
| Q2 2025 | 106,383 | $2,700 | $24.80 | $21.87 - $28.45 |
| Q1 2025 | 105,372 | $3,045 | $26.99 | $24.43 - $29.04 |
| Q4 2024 | 104,512 | $2,669 | $23.92 | $21.65 - $26.95 |
| Q3 2024 | 101,597 | $2,433 | $23.53 | $21.37 - $26.31 |
| Q2 2024 | 101,083 | $2,696 | $26.22 | $24.98 - $27.24 |
| Q1 2024 | 98,930 | $2,758 | $24.02 | $22.19 - $26.44 |
| Q4 2023 | 93,054 | $2,375 | $24.95 | $22.68 - $27.75 |
| Q3 2023 | 90,195 | $2,440 | $25.21 | $22.42 - $26.75 |
| Q2 2023 | 85,968 | $2,175 | $22.80 | $21.11 - $24.10 |
| Q1 2023 | 80,095 | $1,966 | $22.07 | $20.33 - $23.68 |
| Q4 2022 | 86,364 | $2,122 | $24.33 | $21.32 - $27.69 |
| Q3 2022 | 85,094 | $2,611 | $24.72 | $20.84 - $28.31 |
| Q2 2022 | 73,380 | $2,245 | $25.63 | $21.63 - $31.16 |
| Q1 2022 | 78,862 | $2,270 | $19.24 | $15.02 - $24.63 |
| Q4 2021 | 67,102 | $1,275 | $16.87 | $15.42 - $18.59 |
| Q3 2021 | 59,810 | $1,275 | $13.45 | $11.23 - $18.16 |
| Q2 2021 | 52,629 | $842 | $13.25 | $11.93 - $14.94 |
| Q1 2021 | 46,302 | $758 | $14.28 | $12.58 - $15.17 |
| Q4 2020 | 38,490 | $702 | $13.53 | $12.09 - $15.60 |