Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,212 | $496 | $128.05 | $111.53 - $155.39 |
| Q2 2025 | 2,944 | $375 | $118.24 | $92.46 - $140.12 |
| Q1 2025 | 3,481 | $350 | $99.73 | $86.26 - $112.44 |
| Q4 2024 | 3,661 | $333 | $83.62 | $71.09 - $92.93 |