Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,243 | $0 | $99.73 | $86.26 - $112.44 |
| Q4 2024 | 5,860 | $1 | $83.62 | $71.09 - $92.93 |
| Q2 2024 | 7,655 | $1 | $58.69 | $45.18 - $68.79 |
| Q4 2023 | 12,673 | $1 | $53.35 | $41.89 - $62.23 |