Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,445 | $326 | $3.68 | $2.98 - $4.67 |
| Q3 2025 | 105,445 | $444 | $3.52 | $2.72 - $4.92 |
| Q2 2025 | 105,445 | $296 | $2.66 | $2.19 - $3.43 |
| Q1 2025 | 105,445 | $351 | $3.36 | $2.64 - $4.10 |
| Q4 2024 | 105,445 | $411 | $4.88 | $3.02 - $6.70 |
| Q3 2024 | 105,445 | $526 | $4.77 | $4.11 - $5.39 |
| Q2 2024 | 105,445 | $584 | $5.07 | $4.27 - $6.14 |
| Q1 2024 | 105,445 | $608 | $6.07 | $4.91 - $6.69 |
| Q4 2023 | 105,445 | $753 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 105,445 | $808 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 105,445 | $847 | $7.08 | $6.71 - $7.60 |
| Q1 2023 | 105,445 | $932 | $7.89 | $7.09 - $8.88 |
| Q4 2022 | 105,445 | $984 | $8.37 | $6.86 - $9.89 |
| Q3 2022 | 105,445 | $1,006 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 105,445 | $1,224 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 128,445 | $1,883 | $12.94 | $11.30 - $14.09 |
| Q4 2021 | 178,445 | $3,062 | $13.35 | $11.74 - $15.40 |
| Q3 2021 | 178,445 | $2,951 | $12.83 | $11.53 - $14.11 |
| Q2 2021 | 178,445 | $3,010 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 91,998 | $1,104 | $8.96 | $6.80 - $10.52 |