Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,002 | $1,449 | $114.51 | $86.97 - $156.26 |
| Q3 2025 | 17,975 | $2,776 | $128.05 | $111.53 - $155.39 |
| Q2 2025 | 20,340 | $2,588 | $118.24 | $92.46 - $140.12 |
| Q1 2025 | 21,298 | $2,143 | $99.73 | $86.26 - $112.44 |
| Q4 2024 | 21,247 | $1,930 | $83.62 | $71.09 - $92.93 |
| Q3 2024 | 20,918 | $1,579 | $73.75 | $65.30 - $80.18 |
| Q2 2024 | 17,786 | $1,213 | $58.69 | $45.18 - $68.79 |
| Q1 2024 | 15,280 | $785 | $52.23 | $43.78 - $62.99 |
| Q4 2023 | 16,490 | $972 | $53.35 | $41.89 - $62.23 |
| Q3 2023 | 5,547 | $238 | $42.24 | $33.59 - $47.25 |