Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,517 | $201 | $38.17 | $34.45 - $41.40 |
| Q2 2022 | 5,699 | $205 | $31.51 | $27.85 - $36.90 |
| Q3 2021 | 5,740 | $217 | $37.11 | $32.81 - $40.23 |