Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,100 | $460 | $73.75 | $65.30 - $80.18 |
| Q2 2024 | 7,300 | $498 | $58.69 | $45.18 - $68.79 |
| Q4 2022 | 12,500 | $444 | $39.04 | $35.21 - $44.40 |