Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,312 | $81 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 15,750 | $121 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 15,750 | $126 | $7.08 | $6.71 - $7.60 |
| Q1 2023 | 34,165 | $0 | $7.89 | $7.09 - $8.88 |
| Q4 2022 | 47,662 | $0 | $8.37 | $6.86 - $9.89 |
| Q3 2022 | 50,526 | $482 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 50,526 | $587 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 50,526 | $741 | $12.94 | $11.30 - $14.09 |
| Q3 2021 | 12,157 | $201 | $12.83 | $11.53 - $14.11 |
| Q1 2021 | 19,358 | $232 | $8.96 | $6.80 - $10.52 |
| Q1 2020 | 24,365 | $260 | $11.30 | $7.35 - $13.35 |
| Q4 2019 | 49,794 | $866 | $13.10 | $12.29 - $14.39 |
| Q3 2019 | 57,380 | $1,010 | $10.79 | $8.60 - $13.04 |
| Q2 2019 | 49,727 | $613 | $9.56 | $8.27 - $10.78 |
| Q1 2019 | 46,119 | $691 | $10.12 | $9.12 - $11.10 |
| Q4 2018 | 57,868 | $826 | $11.53 | $9.10 - $14.12 |
| Q3 2018 | 58,992 | $1,240 | $15.24 | $12.25 - $17.63 |
| Q2 2018 | 49,940 | $1,230 | $12.81 | $9.28 - $17.22 |
| Q1 2018 | 31,837 | $469 | $8.01 | $6.77 - $10.28 |
| Q4 2017 | 31,752 | $505 | $8.98 | $7.66 - $10.72 |
| Q3 2017 | 25,791 | $341 | $9.06 | $7.33 - $11.27 |
| Q2 2017 | 19,278 | $339 | $12.14 | $9.92 - $13.77 |
| Q3 2014 | 10,632 | $366 | $17.89 | $16.02 - $19.64 |