Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101 | $10 | $114.51 | $86.97 - $156.26 |
| Q3 2025 | 101 | $16 | $128.05 | $111.53 - $155.39 |
| Q2 2025 | 101 | $13 | $118.24 | $92.46 - $140.12 |
| Q1 2025 | 101 | $10 | $99.73 | $86.26 - $112.44 |
| Q4 2024 | 220 | $20 | $83.62 | $71.09 - $92.93 |
| Q3 2024 | 220 | $17 | $73.75 | $65.30 - $80.18 |
| Q2 2024 | 220 | $15 | $58.69 | $45.18 - $68.79 |
| Q1 2024 | 220 | $11 | $52.23 | $43.78 - $62.99 |
| Q4 2023 | 220 | $13 | $53.35 | $41.89 - $62.23 |
| Q3 2023 | 440 | $20 | $42.24 | $33.59 - $47.25 |
| Q2 2023 | 440 | $19 | $40.01 | $33.71 - $43.84 |
| Q1 2023 | 440 | $17 | $38.28 | $35.00 - $43.91 |
| Q4 2022 | 440 | $16 | $39.04 | $35.21 - $44.40 |
| Q3 2022 | 440 | $16 | $38.17 | $34.45 - $41.40 |
| Q2 2022 | 440 | $16 | $31.51 | $27.85 - $36.90 |
| Q1 2022 | 440 | $13 | $26.87 | $19.14 - $32.08 |
| Q3 2020 | 34,905 | $857 | $32.28 | $23.67 - $38.47 |
| Q2 2020 | 38,895 | $1,212 | $31.20 | $22.93 - $36.85 |
| Q1 2020 | 43,195 | $1,157 | $31.85 | $19.76 - $37.14 |
| Q4 2019 | 47,372 | $1,657 | $34.43 | $27.58 - $38.71 |
| Q3 2019 | 73,619 | $2,804 | $44.90 | $37.68 - $51.79 |
| Q2 2019 | 73,529 | $3,312 | $45.90 | $42.36 - $50.49 |
| Q1 2019 | 73,384 | $3,399 | $48.10 | $45.09 - $50.13 |
| Q4 2018 | 67,537 | $3,196 | $51.13 | $44.53 - $58.80 |
| Q3 2018 | 58,952 | $2,841 | $50.38 | $43.80 - $56.45 |
| Q2 2018 | 57,402 | $2,761 | $47.82 | $43.50 - $50.15 |
| Q1 2018 | 53,692 | $2,553 | $46.77 | $41.76 - $50.00 |
| Q4 2017 | 43,162 | $1,815 | $39.19 | $30.71 - $46.00 |
| Q3 2017 | 33,507 | $1,201 | $34.17 | $30.15 - $38.35 |
| Q2 2017 | 5,312 | $202 | $37.28 | $33.85 - $40.70 |