Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,592 | $34,517 | $114.51 | $86.97 - $156.26 |
| Q3 2025 | 320,477 | $49,498 | $128.05 | $111.53 - $155.39 |
| Q2 2025 | 388,060 | $49,373 | $118.24 | $92.46 - $140.12 |
| Q1 2025 | 406,430 | $40,903 | $99.73 | $86.26 - $112.44 |
| Q4 2024 | 405,530 | $36,842 | $83.62 | $71.09 - $92.93 |
| Q3 2024 | 254,695 | $19,224 | $73.75 | $65.30 - $80.18 |
| Q2 2024 | 130,580 | $8,907 | $58.69 | $45.18 - $68.79 |
| Q4 2021 | 551,300 | $16,296 | $32.96 | $26.66 - $39.24 |
| Q3 2021 | 583,030 | $22,044 | $37.11 | $32.81 - $40.23 |
| Q2 2021 | 581,940 | $20,740 | $37.53 | $32.34 - $40.89 |
| Q1 2021 | 582,990 | $23,051 | $38.99 | $31.96 - $43.85 |
| Q4 2020 | 589,590 | $20,017 | $28.51 | $23.22 - $34.98 |
| Q3 2020 | 1,063,890 | $26,108 | $32.28 | $23.67 - $38.47 |
| Q2 2020 | 1,069,090 | $33,302 | $31.20 | $22.93 - $36.85 |
| Q1 2020 | 840,015 | $22,504 | $31.85 | $19.76 - $37.14 |
| Q4 2019 | 842,715 | $29,470 | $34.43 | $27.58 - $38.71 |
| Q3 2019 | 589,880 | $22,469 | $44.90 | $37.68 - $51.79 |
| Q2 2019 | 507,580 | $22,866 | $45.90 | $42.36 - $50.49 |
| Q1 2019 | 330,480 | $15,308 | $48.10 | $45.09 - $50.13 |
| Q4 2018 | 113,300 | $5,361 | $51.13 | $44.53 - $58.80 |