Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,811 | $4,844 | $114.51 | $86.97 - $156.26 |
| Q3 2025 | 50,072 | $7,734 | $128.05 | $111.53 - $155.39 |
| Q2 2025 | 48,488 | $6,169 | $118.24 | $92.46 - $140.12 |
| Q1 2025 | 49,185 | $4,950 | $99.73 | $86.26 - $112.44 |
| Q4 2024 | 34,067 | $3,095 | $83.62 | $71.09 - $92.93 |
| Q4 2017 | 71,374 | $3,001 | $39.19 | $30.71 - $46.00 |
| Q3 2017 | 72,884 | $2,613 | $34.17 | $30.15 - $38.35 |
| Q2 2017 | 74,245 | $2,818 | $37.28 | $33.85 - $40.70 |