Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,550 | $9 | $6.07 | $4.91 - $6.69 |
| Q4 2023 | 1,550 | $11 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 1,550 | $12 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 1,550 | $12 | $7.08 | $6.71 - $7.60 |
| Q1 2023 | 1,550 | $14 | $7.89 | $7.09 - $8.88 |
| Q4 2022 | 1,550 | $16 | $8.37 | $6.86 - $9.89 |
| Q3 2022 | 1,550 | $14 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 1,550 | $17 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 1,550 | $23 | $12.94 | $11.30 - $14.09 |
| Q4 2021 | 1,550 | $27 | $13.35 | $11.74 - $15.40 |
| Q3 2021 | 1,550 | $26 | $12.83 | $11.53 - $14.11 |
| Q2 2021 | 2,030 | $34 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 2,030 | $24 | $8.96 | $6.80 - $10.52 |
| Q4 2020 | 2,030 | $19 | $6.00 | $4.62 - $7.56 |
| Q3 2020 | 2,030 | $16 | $5.97 | $4.63 - $6.93 |
| Q2 2020 | 2,030 | $17 | $7.50 | $5.75 - $9.07 |
| Q1 2020 | 2,030 | $22 | $11.30 | $7.35 - $13.35 |
| Q4 2019 | 2,030 | $35 | $13.10 | $12.29 - $14.39 |
| Q3 2019 | 2,030 | $36 | $10.79 | $8.60 - $13.04 |
| Q2 2019 | 2,030 | $25 | $9.56 | $8.27 - $10.78 |
| Q1 2019 | 2,030 | $30 | $10.12 | $9.12 - $11.10 |
| Q4 2018 | 2,030 | $29 | $11.53 | $9.10 - $14.12 |
| Q3 2018 | 2,030 | $43 | $15.24 | $12.25 - $17.63 |
| Q2 2018 | 2,030 | $50 | $12.81 | $9.28 - $17.22 |
| Q1 2018 | 2,030 | $30 | $8.01 | $6.77 - $10.28 |
| Q4 2017 | 2,030 | $32 | $8.98 | $7.66 - $10.72 |
| Q3 2017 | 2,030 | $26 | $9.06 | $7.33 - $11.27 |
| Q2 2017 | 2,030 | $36 | $12.14 | $9.92 - $13.77 |
| Q1 2017 | 2,030 | $45 | $14.60 | $12.08 - $18.28 |