Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,030 | $1,240 | $128.05 | $111.53 - $155.39 |
| Q2 2025 | 17,365 | $2,209 | $118.24 | $92.46 - $140.12 |
| Q1 2025 | 30,223 | $3,042 | $99.73 | $86.26 - $112.44 |
| Q4 2024 | 27,844 | $2,530 | $83.62 | $71.09 - $92.93 |
| Q2 2024 | 5,317 | $363 | $58.69 | $45.18 - $68.79 |
| Q2 2018 | 659,884 | $31,740 | $47.82 | $43.50 - $50.15 |
| Q1 2018 | 580,001 | $27,580 | $46.77 | $41.76 - $50.00 |
| Q4 2017 | 480,604 | $20,209 | $39.19 | $30.71 - $46.00 |
| Q3 2017 | 483,658 | $17,339 | $34.17 | $30.15 - $38.35 |
| Q2 2017 | 552,079 | $20,951 | $37.28 | $33.85 - $40.70 |