Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,962 | $52 | $3.68 | $2.98 - $4.67 |
| Q2 2025 | 115 | $0 | $2.66 | $2.19 - $3.43 |
| Q4 2024 | 472 | $0 | $4.88 | $3.02 - $6.70 |
| Q3 2024 | 1,448 | $0 | $4.77 | $4.11 - $5.39 |
| Q2 2024 | 191 | $0 | $5.07 | $4.27 - $6.14 |
| Q4 2023 | 77 | $0 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 422 | $0 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 48 | $0 | $7.08 | $6.71 - $7.60 |
| Q4 2022 | 970 | $0 | $8.37 | $6.86 - $9.89 |
| Q1 2022 | 601 | $8 | $12.94 | $11.30 - $14.09 |
| Q3 2021 | 8,816 | $155 | $12.83 | $11.53 - $14.11 |
| Q2 2021 | 8,816 | $148 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 5,854 | $70 | $8.96 | $6.80 - $10.52 |
| Q4 2020 | 2,442 | $23 | $6.00 | $4.62 - $7.56 |
| Q4 2019 | 2,524 | $43 | $13.10 | $12.29 - $14.39 |
| Q2 2018 | 1,093 | $26 | $12.81 | $9.28 - $17.22 |
| Q1 2018 | 4,975 | $73 | $8.01 | $6.77 - $10.28 |
| Q3 2017 | 869 | $11 | $9.06 | $7.33 - $11.27 |
| Q4 2016 | 102 | $3 | $17.80 | $16.38 - $21.14 |
| Q2 2016 | 363 | $13 | $21.16 | $19.34 - $22.21 |
| Q2 2015 | 1,072 | $41 | $21.48 | $20.13 - $23.22 |
| Q1 2015 | 98 | $3 | $23.16 | $20.56 - $24.43 |