Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,992 | $890 | $118.24 | $92.46 - $140.12 |
| Q1 2025 | 8,919 | $898 | $99.73 | $86.26 - $112.44 |
| Q2 2023 | 76,581 | $2,630 | $40.01 | $33.71 - $43.84 |