Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,349 | $553 | $114.51 | $86.97 - $156.26 |
| Q3 2025 | 3,758 | $580 | $128.05 | $111.53 - $155.39 |
| Q2 2025 | 2,886 | $367 | $118.24 | $92.46 - $140.12 |