Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164 | $17 | $114.51 | $86.97 - $156.26 |
| Q3 2025 | 2 | $0 | $128.05 | $111.53 - $155.39 |
| Q2 2025 | 33 | $6 | $118.24 | $92.46 - $140.12 |
| Q1 2025 | 2 | $0 | $99.73 | $86.26 - $112.44 |
| Q4 2024 | 2 | $0 | $83.62 | $71.09 - $92.93 |
| Q4 2022 | 10 | $0 | $39.04 | $35.21 - $44.40 |
| Q3 2022 | 11 | $11 | $38.17 | $34.45 - $41.40 |
| Q2 2022 | 11 | $11 | $31.51 | $27.85 - $36.90 |
| Q1 2022 | 11 | $11 | $26.87 | $19.14 - $32.08 |
| Q4 2018 | 24 | $1 | $51.13 | $44.53 - $58.80 |
| Q3 2018 | 110 | $5 | $50.38 | $43.80 - $56.45 |
| Q2 2018 | 103 | $5 | $47.82 | $43.50 - $50.15 |
| Q1 2018 | 103 | $4 | $46.77 | $41.76 - $50.00 |
| Q4 2017 | 103 | $4 | $39.19 | $30.71 - $46.00 |
| Q3 2017 | 103 | $4 | $34.17 | $30.15 - $38.35 |
| Q2 2017 | 431 | $16 | $37.28 | $33.85 - $40.70 |