Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,485 | $316 | $118.24 | $92.46 - $140.12 |
| Q1 2022 | 3,423 | $101 | $26.87 | $19.14 - $32.08 |
| Q1 2021 | 1,480 | $58 | $38.99 | $31.96 - $43.85 |
| Q3 2020 | 1,636 | $40 | $32.28 | $23.67 - $38.47 |
| Q4 2019 | 18,265 | $638 | $34.43 | $27.58 - $38.71 |
| Q3 2019 | 19,585 | $745 | $44.90 | $37.68 - $51.79 |
| Q4 2018 | 12,991 | $614 | $51.13 | $44.53 - $58.80 |