Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,712 | $472 | $118.24 | $92.46 - $140.12 |
| Q4 2024 | 4,831 | $439 | $83.62 | $71.09 - $92.93 |
| Q4 2023 | 4,504 | $266 | $53.35 | $41.89 - $62.23 |
| Q4 2019 | 12,683 | $444 | $34.43 | $27.58 - $38.71 |