Ticker: CVU CUSIP: 125919308 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 89,512 | $244 | $2.75 | $2.17 - $3.24 |
| Q3 2021 | 119,837 | $330 | $3.19 | $2.45 - $3.56 |
| Q2 2021 | 119,837 | $425 | $4.05 | $3.16 - $4.95 |
| Q1 2021 | 126,557 | $574 | $4.50 | $3.78 - $7.00 |
| Q4 2020 | 126,557 | $485 | $2.91 | $2.18 - $4.10 |
| Q3 2020 | 132,177 | $354 | $3.06 | $2.41 - $3.60 |
| Q2 2020 | 136,357 | $449 | $2.94 | $1.85 - $4.68 |
| Q1 2020 | 113,337 | $255 | $4.52 | $1.29 - $7.00 |
| Q4 2019 | 96,573 | $650 | $7.36 | $6.45 - $8.55 |
| Q3 2019 | 100,594 | $827 | $7.85 | $6.98 - $8.53 |
| Q2 2019 | 100,199 | $843 | $7.06 | $6.12 - $8.64 |
| Q1 2019 | 101,659 | $661 | $6.89 | $6.04 - $7.83 |
| Q4 2018 | 102,311 | $652 | $7.12 | $5.83 - $9.55 |
| Q3 2018 | 73,258 | $612 | $9.02 | $7.60 - $10.60 |
| Q2 2018 | 52,699 | $553 | $10.28 | $8.90 - $11.75 |
| Q1 2018 | 52,412 | $511 | $8.64 | $7.80 - $10.00 |
| Q4 2017 | 30,623 | $274 | $8.98 | $8.20 - $9.60 |
| Q3 2017 | 29,011 | $271 | $9.06 | $8.05 - $10.05 |
| Q2 2017 | 28,011 | $263 | $7.51 | $5.55 - $9.70 |