Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,300 | $16 | $3.68 | $2.98 - $4.67 |
| Q3 2025 | 5,300 | $22 | $3.52 | $2.72 - $4.92 |
| Q2 2025 | 5,300 | $15 | $2.66 | $2.19 - $3.43 |
| Q1 2025 | 5,300 | $18 | $3.36 | $2.64 - $4.10 |
| Q4 2024 | 5,300 | $21 | $4.88 | $3.02 - $6.70 |
| Q3 2024 | 5,300 | $26 | $4.77 | $4.11 - $5.39 |
| Q2 2024 | 5,300 | $29 | $5.07 | $4.27 - $6.14 |
| Q1 2024 | 5,300 | $31 | $6.07 | $4.91 - $6.69 |
| Q4 2023 | 5,300 | $38 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 5,300 | $41 | $6.94 | $6.40 - $7.61 |
| Q2 2023 | 5,300 | $43 | $7.08 | $6.71 - $7.60 |
| Q1 2023 | 5,300 | $47 | $7.89 | $7.09 - $8.88 |
| Q4 2022 | 5,300 | $49 | $8.37 | $6.86 - $9.89 |
| Q3 2022 | 5,300 | $51 | $9.10 | $7.41 - $11.00 |
| Q2 2022 | 5,300 | $62 | $10.43 | $8.77 - $12.11 |
| Q1 2022 | 5,300 | $78 | $12.94 | $11.30 - $14.09 |
| Q4 2021 | 5,300 | $91 | $13.35 | $11.74 - $15.40 |
| Q3 2021 | 5,300 | $88 | $12.83 | $11.53 - $14.11 |
| Q2 2021 | 5,300 | $89 | $11.29 | $9.08 - $13.46 |
| Q1 2021 | 5,300 | $64 | $8.96 | $6.80 - $10.52 |
| Q4 2020 | 5,300 | $51 | $6.00 | $4.62 - $7.56 |
| Q3 2020 | 5,700 | $45 | $5.97 | $4.63 - $6.93 |
| Q2 2020 | 5,700 | $47 | $7.50 | $5.75 - $9.07 |
| Q1 2020 | 5,700 | $61 | $11.30 | $7.35 - $13.35 |
| Q4 2019 | 5,700 | $99 | $13.10 | $12.29 - $14.39 |
| Q3 2019 | 5,700 | $100 | $10.79 | $8.60 - $13.04 |
| Q2 2019 | 5,700 | $70 | $9.56 | $8.27 - $10.78 |
| Q1 2019 | 5,700 | $85 | $10.12 | $9.12 - $11.10 |