Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 29,739 | $0 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 32,414 | $376 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 35,553 | $521 | $12.94 | $11.30 - $14.09 |
| Q4 2021 | 39,593 | $679 | $13.35 | $11.74 - $15.40 |
| Q3 2021 | 44,824 | $741 | $12.83 | $11.53 - $14.11 |
| Q2 2021 | 39,593 | $668 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 40,593 | $487 | $8.96 | $6.80 - $10.52 |
| Q4 2020 | 43,553 | $418 | $6.00 | $4.62 - $7.56 |
| Q3 2020 | 45,693 | $357 | $5.97 | $4.63 - $6.93 |
| Q2 2020 | 48,823 | $399 | $7.50 | $5.75 - $9.07 |
| Q1 2020 | 48,823 | $521 | $11.30 | $7.35 - $13.35 |
| Q4 2019 | 48,823 | $850 | $13.10 | $12.29 - $14.39 |
| Q3 2019 | 55,523 | $978 | $10.79 | $8.60 - $13.04 |
| Q2 2019 | 48,223 | $594 | $9.56 | $8.27 - $10.78 |
| Q1 2019 | 20,123 | $301 | $10.12 | $9.12 - $11.10 |
| Q4 2018 | 20,123 | $287 | $11.53 | $9.10 - $14.12 |
| Q3 2018 | 17,023 | $358 | $15.24 | $12.25 - $17.63 |
| Q2 2018 | 15,714 | $387 | $12.81 | $9.28 - $17.22 |
| Q1 2018 | 15,714 | $232 | $8.01 | $6.77 - $10.28 |
| Q4 2017 | 15,714 | $250 | $8.98 | $7.66 - $10.72 |
| Q3 2017 | 15,714 | $208 | $9.06 | $7.33 - $11.27 |
| Q2 2017 | 12,890 | $227 | $12.14 | $9.92 - $13.77 |
| Q1 2017 | 18,190 | $399 | $14.60 | $12.08 - $18.28 |
| Q4 2016 | 18,190 | $547 | $17.80 | $16.38 - $21.14 |
| Q3 2016 | 18,190 | $598 | $19.81 | $18.27 - $21.93 |
| Q2 2016 | 18,190 | $686 | $21.16 | $19.34 - $22.21 |
| Q1 2016 | 18,190 | $701 | $20.70 | $17.99 - $22.75 |
| Q4 2015 | 18,190 | $670 | $21.08 | $18.53 - $22.56 |
| Q3 2015 | 28,990 | $987 | $20.16 | $17.09 - $22.52 |
| Q2 2015 | 39,490 | $1,531 | $21.48 | $20.13 - $23.22 |
| Q1 2015 | 48,390 | $1,916 | $23.16 | $20.56 - $24.43 |
| Q4 2014 | 48,166 | $2,032 | $20.33 | $17.81 - $23.53 |
| Q3 2014 | 48,166 | $1,660 | $17.89 | $16.02 - $19.64 |
| Q2 2014 | 56,566 | $1,748 | $15.46 | $13.65 - $16.82 |
| Q1 2014 | 54,305 | $1,468 | $15.01 | $13.60 - $17.04 |
| Q4 2013 | 65,505 | $2,083 | $16.12 | $13.73 - $18.19 |
| Q3 2013 | 65,305 | $1,827 | $14.25 | $13.07 - $15.14 |
| Q2 2013 | 51,105 | $1,276 | $12.75 | $11.56 - $13.53 |