Ticker: CVBF CUSIP: 126600105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 70,056 | $1,250 | $16.29 | $14.65 - $18.59 |
| Q4 2023 | 70,056 | $1,414 | $16.12 | $13.29 - $19.79 |
| Q3 2023 | 70,056 | $1,161 | $15.23 | $11.57 - $17.65 |
| Q2 2023 | 119,056 | $1,581 | $12.20 | $9.43 - $14.76 |
| Q1 2023 | 146,056 | $2,436 | $19.92 | $14.28 - $22.71 |
| Q4 2022 | 168,269 | $4,333 | $23.64 | $21.78 - $25.37 |