Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,023 | $3,727 | $114.51 | $86.97 - $156.26 |
| Q3 2025 | 52,459 | $8,102 | $128.05 | $111.53 - $155.39 |
| Q2 2025 | 50,692 | $6,450 | $118.24 | $92.46 - $140.12 |
| Q1 2025 | 50,961 | $5,129 | $99.73 | $86.26 - $112.44 |
| Q4 2024 | 38,693 | $3,515 | $83.62 | $71.09 - $92.93 |
| Q3 2024 | 30,090 | $2,271 | $73.75 | $65.30 - $80.18 |
| Q2 2024 | 27,456 | $1,873 | $58.69 | $45.18 - $68.79 |
| Q4 2023 | 5,985 | $353 | $53.35 | $41.89 - $62.23 |
| Q3 2023 | 4,766 | $204 | $42.24 | $33.59 - $47.25 |
| Q2 2023 | 7,093 | $244 | $40.01 | $33.71 - $43.84 |
| Q1 2023 | 5,720 | $221 | $38.28 | $35.00 - $43.91 |
| Q4 2022 | 5,634 | $200 | $39.04 | $35.21 - $44.40 |
| Q3 2022 | 8,414 | $307 | $38.17 | $34.45 - $41.40 |
| Q2 2022 | 12,547 | $451 | $31.51 | $27.85 - $36.90 |
| Q1 2022 | 18,700 | $556 | $26.87 | $19.14 - $32.08 |