Ticker: CVSA CUSIP: 00737L103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6 | $1 | $128.05 | $111.53 - $155.39 |
| Q2 2025 | 2,007 | $255 | $118.24 | $92.46 - $140.12 |
| Q4 2024 | 1,932 | $176 | $83.62 | $71.09 - $92.93 |