Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,428 | $248 | $99.73 | $86.26 - $112.44 |
| Q2 2019 | 8,645 | $389 | $45.90 | $42.36 - $50.49 |
| Q1 2019 | 11,113 | $515 | $48.10 | $45.09 - $50.13 |
| Q4 2018 | 13,089 | $619 | $51.13 | $44.53 - $58.80 |
| Q3 2018 | 12,603 | $607 | $50.38 | $43.80 - $56.45 |
| Q2 2018 | 12,012 | $578 | $47.82 | $43.50 - $50.15 |
| Q1 2018 | 10,815 | $514 | $46.77 | $41.76 - $50.00 |
| Q4 2017 | 12,859 | $541 | $39.19 | $30.71 - $46.00 |
| Q3 2017 | 11,800 | $423 | $34.17 | $30.15 - $38.35 |
| Q2 2017 | 11,800 | $448 | $37.28 | $33.85 - $40.70 |