Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,529 | $769 | $52.23 | $43.78 - $62.99 |
| Q4 2023 | 20,529 | $1,210 | $53.35 | $41.89 - $62.23 |
| Q3 2023 | 20,529 | $880 | $42.24 | $33.59 - $47.25 |
| Q2 2023 | 20,529 | $705 | $40.01 | $33.71 - $43.84 |
| Q1 2023 | 20,529 | $793 | $38.28 | $35.00 - $43.91 |
| Q4 2022 | 20,529 | $729 | $39.04 | $35.21 - $44.40 |
| Q3 2022 | 20,529 | $748 | $38.17 | $34.45 - $41.40 |
| Q2 2022 | 14,749 | $531 | $31.51 | $27.85 - $36.90 |