Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 81,900 | $7,441 | $83.62 | $71.09 - $92.93 |
| Q3 2024 | 14,100 | $1,064 | $73.75 | $65.30 - $80.18 |
| Q3 2023 | 111,251 | $4,767 | $42.24 | $33.59 - $47.25 |
| Q2 2023 | 141,789 | $4,869 | $40.01 | $33.71 - $43.84 |
| Q1 2019 | 221 | $10 | $48.10 | $45.09 - $50.13 |