Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,711 | $5,361 | $128.05 | $111.53 - $155.39 |
| Q1 2025 | 34,711 | $3,493 | $99.73 | $86.26 - $112.44 |
| Q4 2024 | 19,504 | $1,772 | $83.62 | $71.09 - $92.93 |
| Q3 2024 | 11,597 | $875 | $73.75 | $65.30 - $80.18 |
| Q3 2017 | 54,951 | $1,970 | $34.17 | $30.15 - $38.35 |
| Q2 2017 | 52,231 | $1,982 | $37.28 | $33.85 - $40.70 |