Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,183 | $492 | $128.05 | $111.53 - $155.39 |
| Q1 2025 | 3,014 | $303 | $99.73 | $86.26 - $112.44 |
| Q4 2024 | 38,543 | $3,502 | $83.62 | $71.09 - $92.93 |
| Q3 2024 | 88,573 | $6,685 | $73.75 | $65.30 - $80.18 |
| Q2 2024 | 129,370 | $8,824 | $58.69 | $45.18 - $68.79 |
| Q1 2024 | 86,605 | $4,451 | $52.23 | $43.78 - $62.99 |
| Q4 2023 | 49,918 | $2,943 | $53.35 | $41.89 - $62.23 |
| Q3 2023 | 37,979 | $1,627 | $42.24 | $33.59 - $47.25 |
| Q2 2023 | 21,855 | $751 | $40.01 | $33.71 - $43.84 |
| Q4 2018 | 29,712 | $1,406 | $51.13 | $44.53 - $58.80 |