Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 186 | $1 | $4.77 | $4.11 - $5.39 |
| Q2 2024 | 2,590 | $14 | $5.07 | $4.27 - $6.14 |
| Q1 2024 | 390 | $2 | $6.07 | $4.91 - $6.69 |
| Q4 2023 | 1,891 | $14 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 471 | $4 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 1,450 | $12 | $7.08 | $6.71 - $7.60 |
| Q1 2023 | 1,142 | $10 | $7.89 | $7.09 - $8.88 |
| Q4 2022 | 304 | $3 | $8.37 | $6.86 - $9.89 |
| Q3 2022 | 1,231 | $12 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 214 | $2 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 94 | $1 | $12.94 | $11.30 - $14.09 |
| Q2 2021 | 25,000 | $422 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 25,000 | $300 | $8.96 | $6.80 - $10.52 |
| Q4 2020 | 25,000 | $240 | $6.00 | $4.62 - $7.56 |
| Q1 2020 | 55 | $1 | $11.30 | $7.35 - $13.35 |
| Q4 2019 | 55 | $1 | $13.10 | $12.29 - $14.39 |
| Q3 2019 | 55 | $1 | $10.79 | $8.60 - $13.04 |
| Q2 2019 | 55 | $1 | $9.56 | $8.27 - $10.78 |
| Q1 2019 | 56 | $1 | $10.12 | $9.12 - $11.10 |
| Q4 2018 | 55 | $1 | $11.53 | $9.10 - $14.12 |
| Q3 2018 | 55 | $1 | $15.24 | $12.25 - $17.63 |
| Q4 2014 | 50,000 | $2,109 | $20.33 | $17.81 - $23.53 |
| Q2 2014 | 100,000 | $3,090 | $15.46 | $13.65 - $16.82 |
| Q1 2014 | 300,075 | $8,114 | $15.01 | $13.60 - $17.04 |
| Q4 2013 | 300,040 | $9,541 | $16.12 | $13.73 - $18.19 |
| Q3 2013 | 350,000 | $9,793 | $14.25 | $13.07 - $15.14 |
| Q2 2013 | 350,000 | $8,736 | $12.75 | $11.56 - $13.53 |