Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 142 | $22 | $128.05 | $111.53 - $155.39 |
| Q2 2025 | 659 | $84 | $118.24 | $92.46 - $140.12 |
| Q1 2025 | 888 | $89 | $99.73 | $86.26 - $112.44 |
| Q4 2024 | 282 | $26 | $83.62 | $71.09 - $92.93 |
| Q4 2023 | 410 | $24 | $53.35 | $41.89 - $62.23 |
| Q3 2022 | 939 | $34 | $38.17 | $34.45 - $41.40 |
| Q3 2018 | 6,140 | $295 | $50.38 | $43.80 - $56.45 |