Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,840 | $349 | $83.62 | $71.09 - $92.93 |
| Q3 2024 | 4,785 | $361 | $73.75 | $65.30 - $80.18 |
| Q4 2023 | 4,785 | $282 | $53.35 | $41.89 - $62.23 |
| Q3 2023 | 4,925 | $211 | $42.24 | $33.59 - $47.25 |