Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 56,498 | $2,687 | $46.77 | $41.76 - $50.00 |
| Q4 2017 | 59,686 | $2,510 | $39.19 | $30.71 - $46.00 |
| Q3 2017 | 61,586 | $2,208 | $34.17 | $30.15 - $38.35 |
| Q2 2017 | 63,886 | $2,425 | $37.28 | $33.85 - $40.70 |