Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 47,635 | $1,617 | $28.51 | $23.22 - $34.98 |
| Q3 2020 | 49,285 | $1,209 | $32.28 | $23.67 - $38.47 |
| Q2 2020 | 49,285 | $1,535 | $31.20 | $22.93 - $36.85 |
| Q1 2020 | 49,485 | $1,326 | $31.85 | $19.76 - $37.14 |
| Q4 2019 | 51,260 | $1,793 | $34.43 | $27.58 - $38.71 |
| Q3 2019 | 52,560 | $2,002 | $44.90 | $37.68 - $51.79 |
| Q2 2019 | 53,510 | $2,411 | $45.90 | $42.36 - $50.49 |
| Q1 2019 | 63,460 | $2,939 | $48.10 | $45.09 - $50.13 |
| Q4 2018 | 64,285 | $3,042 | $51.13 | $44.53 - $58.80 |
| Q3 2018 | 66,185 | $3,190 | $50.38 | $43.80 - $56.45 |
| Q2 2018 | 66,985 | $3,222 | $47.82 | $43.50 - $50.15 |
| Q1 2018 | 67,385 | $3,204 | $46.77 | $41.76 - $50.00 |
| Q4 2017 | 73,935 | $3,109 | $39.19 | $30.71 - $46.00 |