Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,690 | $570 | $128.05 | $111.53 - $155.39 |
| Q2 2025 | 4,918 | $626 | $118.24 | $92.46 - $140.12 |
| Q1 2025 | 4,958 | $499 | $99.73 | $86.26 - $112.44 |
| Q4 2024 | 5,683 | $516 | $83.62 | $71.09 - $92.93 |