Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 67,700 | $997 | $8.01 | $6.77 - $10.28 |
| Q4 2017 | 67,700 | $1,077 | $8.98 | $7.66 - $10.72 |
| Q3 2017 | 67,700 | $895 | $9.06 | $7.33 - $11.27 |
| Q2 2017 | 67,700 | $1,190 | $12.14 | $9.92 - $13.77 |
| Q1 2017 | 67,700 | $1,486 | $14.60 | $12.08 - $18.28 |
| Q4 2016 | 67,700 | $2,036 | $17.80 | $16.38 - $21.14 |
| Q3 2016 | 67,700 | $2,226 | $19.81 | $18.27 - $21.93 |
| Q2 2016 | 67,700 | $2,553 | $21.16 | $19.34 - $22.21 |
| Q1 2016 | 67,700 | $2,609 | $20.70 | $17.99 - $22.75 |
| Q4 2015 | 67,700 | $2,492 | $21.08 | $18.53 - $22.56 |
| Q3 2015 | 67,700 | $2,303 | $20.16 | $17.09 - $22.52 |
| Q2 2015 | 67,700 | $2,624 | $21.48 | $20.13 - $23.22 |
| Q1 2015 | 67,700 | $2,680 | $23.16 | $20.56 - $24.43 |
| Q4 2014 | 67,700 | $2,855 | $20.33 | $17.81 - $23.53 |
| Q3 2014 | 481,120 | $16,579 | $17.89 | $16.02 - $19.64 |
| Q2 2014 | 397,160 | $12,272 | $15.46 | $13.65 - $16.82 |
| Q1 2014 | 362,893 | $9,812 | $15.01 | $13.60 - $17.04 |
| Q4 2013 | 360,320 | $11,458 | $16.12 | $13.73 - $18.19 |
| Q3 2013 | 391,100 | $10,942 | $14.25 | $13.07 - $15.14 |
| Q2 2013 | 407,600 | $10,173 | $12.75 | $11.56 - $13.53 |