Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 700 | $3 | $4.77 | $4.11 - $5.39 |
| Q2 2024 | 700 | $4 | $5.07 | $4.27 - $6.14 |
| Q1 2024 | 7,300 | $43 | $6.07 | $4.91 - $6.69 |
| Q4 2023 | 8,810 | $63 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 2,240 | $17 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 2,220 | $18 | $7.08 | $6.71 - $7.60 |
| Q1 2023 | 6,290 | $0 | $7.89 | $7.09 - $8.88 |
| Q4 2022 | 3,700 | $0 | $8.37 | $6.86 - $9.89 |
| Q3 2022 | 3,700 | $35 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 3,700 | $43 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 3,700 | $54 | $12.94 | $11.30 - $14.09 |
| Q4 2021 | 3,700 | $61 | $13.35 | $11.74 - $15.40 |
| Q3 2021 | 3,700 | $61 | $12.83 | $11.53 - $14.11 |
| Q2 2021 | 3,700 | $62 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 3,700 | $44 | $8.96 | $6.80 - $10.52 |
| Q4 2020 | 3,700 | $35 | $6.00 | $4.62 - $7.56 |
| Q3 2020 | 17,000 | $133 | $5.97 | $4.63 - $6.93 |
| Q2 2020 | 17,000 | $139 | $7.50 | $5.75 - $9.07 |
| Q1 2020 | 15,500 | $165 | $11.30 | $7.35 - $13.35 |
| Q4 2019 | 27,500 | $479 | $13.10 | $12.29 - $14.39 |
| Q3 2019 | 14,000 | $247 | $10.79 | $8.60 - $13.04 |
| Q2 2019 | 31,400 | $387 | $9.56 | $8.27 - $10.78 |
| Q1 2019 | 23,780 | $356 | $10.12 | $9.12 - $11.10 |
| Q4 2018 | 28,780 | $411 | $11.53 | $9.10 - $14.12 |
| Q3 2018 | 29,080 | $611 | $15.24 | $12.25 - $17.63 |
| Q2 2018 | 31,100 | $766 | $12.81 | $9.28 - $17.22 |
| Q1 2018 | 30,700 | $367 | $8.01 | $6.77 - $10.28 |
| Q4 2017 | 15,000 | $239 | $8.98 | $7.66 - $10.72 |
| Q3 2017 | 10,000 | $132 | $9.06 | $7.33 - $11.27 |
| Q4 2016 | 2,800 | $84 | $17.80 | $16.38 - $21.14 |
| Q3 2016 | 300 | $10 | $19.81 | $18.27 - $21.93 |
| Q2 2016 | 300 | $11 | $21.16 | $19.34 - $22.21 |
| Q1 2016 | 300 | $12 | $20.70 | $17.99 - $22.75 |