Ticker: CATO CUSIP: 149205106 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,508 | $100 | $3.68 | $2.98 - $4.67 |
| Q3 2025 | 32,508 | $137 | $3.52 | $2.72 - $4.92 |
| Q2 2025 | 32,508 | $91 | $2.66 | $2.19 - $3.43 |
| Q1 2025 | 32,508 | $108 | $3.36 | $2.64 - $4.10 |
| Q4 2024 | 32,508 | $127 | $4.88 | $3.02 - $6.70 |
| Q3 2024 | 32,508 | $162 | $4.77 | $4.11 - $5.39 |
| Q2 2024 | 27,173 | $151 | $5.07 | $4.27 - $6.14 |
| Q1 2024 | 25,694 | $148 | $6.07 | $4.91 - $6.69 |
| Q4 2023 | 25,133 | $179 | $6.30 | $5.80 - $7.08 |
| Q3 2023 | 25,133 | $193 | $6.94 | $6.40 - $7.61 |