Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,103 | $274 | $38.28 | $35.00 - $43.91 |
| Q4 2022 | 7,103 | $252 | $39.04 | $35.21 - $44.40 |
| Q3 2022 | 7,103 | $259 | $38.17 | $34.45 - $41.40 |
| Q2 2022 | 7,103 | $255 | $31.51 | $27.85 - $36.90 |