Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,549 | $1,298 | $114.51 | $86.97 - $156.26 |
| Q4 2020 | 9,176 | $312 | $28.51 | $23.22 - $34.98 |
| Q2 2020 | 6,882 | $214 | $31.20 | $22.93 - $36.85 |
| Q1 2020 | 8,626 | $231 | $31.85 | $19.76 - $37.14 |
| Q4 2017 | 1,256 | $53 | $39.19 | $30.71 - $46.00 |