Ticker: CVBF CUSIP: 126600105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,000 | $332 | $12.20 | $9.43 - $14.76 |
| Q1 2023 | 95,000 | $1,585 | $19.92 | $14.28 - $22.71 |
| Q4 2022 | 150,000 | $3,863 | $23.64 | $21.78 - $25.37 |
| Q3 2022 | 150,000 | $3,798 | $22.43 | $19.48 - $24.22 |
| Q2 2022 | 150,000 | $3,722 | $20.42 | $19.11 - $21.86 |
| Q1 2022 | 200,000 | $4,642 | $19.61 | $18.10 - $20.65 |
| Q4 2021 | 260,000 | $5,567 | $17.24 | $15.97 - $18.36 |
| Q1 2021 | 210,025 | $4,639 | $17.82 | $15.69 - $20.48 |
| Q2 2013 | 145,000 | $1,705 | $7.30 | $6.73 - $7.85 |