Ticker: CVU CUSIP: 125919308 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,079 | $115 | $2.74 | $2.02 - $4.65 |
| Q3 2025 | 29,079 | $73 | $2.96 | $2.35 - $3.62 |
| Q2 2025 | 26,579 | $93 | $3.23 | $2.78 - $3.65 |
| Q1 2025 | 26,579 | $92 | $4.24 | $3.05 - $5.85 |
| Q4 2024 | 26,579 | $108 | $3.52 | $2.85 - $4.15 |
| Q3 2024 | 26,579 | $91 | $2.69 | $2.16 - $3.54 |
| Q2 2024 | 21,579 | $53 | $2.50 | $2.21 - $2.94 |
| Q1 2024 | 21,579 | $50 | $2.59 | $2.23 - $2.91 |
| Q4 2023 | 21,579 | $59 | $2.77 | $2.15 - $3.36 |
| Q3 2023 | 21,579 | $72 | $3.68 | $3.02 - $4.34 |
| Q2 2023 | 21,579 | $84 | $3.62 | $3.03 - $4.11 |
| Q1 2023 | 21,579 | $0 | $3.74 | $2.98 - $4.60 |
| Q4 2022 | 21,579 | $0 | $2.62 | $1.40 - $3.96 |
| Q3 2022 | 18,579 | $22 | $1.23 | $0.86 - $1.85 |
| Q2 2022 | 18,579 | $31 | $2.10 | $1.35 - $3.05 |
| Q1 2022 | 12,779 | $38 | $2.62 | $2.16 - $3.45 |
| Q4 2021 | 12,779 | $35 | $2.75 | $2.17 - $3.24 |
| Q3 2021 | 13,582 | $37 | $3.19 | $2.45 - $3.56 |
| Q2 2021 | 13,582 | $48 | $4.05 | $3.16 - $4.95 |
| Q1 2021 | 14,600 | $66 | $4.50 | $3.78 - $7.00 |
| Q4 2020 | 4,600 | $18 | $2.91 | $2.18 - $4.10 |
| Q3 2020 | 4,600 | $12 | $3.06 | $2.41 - $3.60 |