Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,160 | $239 | $73.75 | $65.30 - $80.18 |
| Q1 2024 | 33,360 | $1,715 | $52.23 | $43.78 - $62.99 |
| Q2 2020 | 11,960 | $372 | $31.20 | $22.93 - $36.85 |
| Q4 2019 | 8,524 | $298 | $34.43 | $27.58 - $38.71 |
| Q3 2019 | 16,360 | $624 | $44.90 | $37.68 - $51.79 |
| Q1 2019 | 4,976 | $230 | $48.10 | $45.09 - $50.13 |
| Q4 2018 | 18,320 | $867 | $51.13 | $44.53 - $58.80 |