Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,299 | $0 | $114.51 | $86.97 - $156.26 |
| Q3 2025 | 2,271 | $0 | $128.05 | $111.53 - $155.39 |
| Q2 2024 | 11,530 | $1 | $58.69 | $45.18 - $68.79 |
| Q1 2024 | 9,037 | $0 | $52.23 | $43.78 - $62.99 |
| Q4 2023 | 7,263 | $0 | $53.35 | $41.89 - $62.23 |