Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $2 | $114.51 | $86.97 - $156.26 |
| Q3 2019 | 45,000 | $1,714 | $44.90 | $37.68 - $51.79 |
| Q2 2019 | 80,000 | $3,604 | $45.90 | $42.36 - $50.49 |
| Q1 2019 | 80,000 | $3,706 | $48.10 | $45.09 - $50.13 |
| Q4 2018 | 80,000 | $3,786 | $51.13 | $44.53 - $58.80 |
| Q3 2018 | 80,000 | $3,856 | $50.38 | $43.80 - $56.45 |
| Q2 2018 | 100,000 | $4,810 | $47.82 | $43.50 - $50.15 |
| Q1 2018 | 100,000 | $4,755 | $46.77 | $41.76 - $50.00 |
| Q4 2017 | 100,000 | $4,205 | $39.19 | $30.71 - $46.00 |