Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,465 | $125 | $31.51 | $27.85 - $36.90 |
| Q1 2021 | 10,878 | $436 | $38.99 | $31.96 - $43.85 |
| Q4 2020 | 30,508 | $977 | $28.51 | $23.22 - $34.98 |