Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,452 | $224 | $128.05 | $111.53 - $155.39 |
| Q4 2018 | 4,267 | $202 | $51.13 | $44.53 - $58.80 |
| Q3 2018 | 4,267 | $206 | $50.38 | $43.80 - $56.45 |
| Q2 2018 | 4,267 | $205 | $47.82 | $43.50 - $50.15 |
| Q1 2018 | 4,267 | $203 | $46.77 | $41.76 - $50.00 |
| Q2 2017 | 5,910 | $224 | $37.28 | $33.85 - $40.70 |