Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,409 | $232 | $42.24 | $33.59 - $47.25 |
| Q2 2020 | 10,332 | $322 | $31.20 | $22.93 - $36.85 |
| Q3 2019 | 33,270 | $1,267 | $44.90 | $37.68 - $51.79 |
| Q2 2019 | 7,501 | $338 | $45.90 | $42.36 - $50.49 |