Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 123,810 | $5,206 | $39.19 | $30.71 - $46.00 |
| Q3 2017 | 631,223 | $22,629 | $34.17 | $30.15 - $38.35 |
| Q2 2017 | 786,279 | $29,839 | $37.28 | $33.85 - $40.70 |