Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 309 | $39 | $118.24 | $92.46 - $140.12 |
| Q1 2025 | 309 | $31 | $99.73 | $86.26 - $112.44 |
| Q3 2021 | 356 | $13 | $37.11 | $32.81 - $40.23 |