Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $0 | $3.48 | $2.96 - $4.67 |
| Q3 2025 | 50 | $0 | $3.24 | $2.76 - $4.15 |
| Q2 2025 | 54 | $0 | $2.95 | $2.46 - $3.69 |
| Q1 2025 | 45 | $0 | $3.43 | $2.91 - $4.80 |
| Q4 2024 | 77 | $0 | $3.31 | $2.70 - $4.49 |
| Q3 2024 | 213 | $1 | $3.69 | $3.00 - $4.21 |
| Q2 2024 | 47 | $0 | $4.58 | $3.68 - $6.35 |
| Q4 2023 | 3 | $0 | $5.60 | $3.93 - $7.14 |
| Q4 2022 | 6 | $0 | $5.58 | $4.75 - $6.46 |
| Q4 2021 | 10 | $0 | $4.65 | $3.95 - $5.92 |
| Q2 2021 | 35 | $0 | $4.35 | $3.82 - $5.11 |
| Q1 2021 | 10 | $0 | $4.97 | $3.71 - $7.83 |
| Q3 2020 | 35 | $0 | $3.15 | $2.64 - $4.70 |
| Q2 2020 | 150 | $0 | $3.19 | $2.20 - $4.10 |
| Q1 2020 | 150 | $0 | $3.83 | $1.95 - $5.59 |
| Q4 2019 | 150 | $0 | $3.48 | $3.10 - $4.00 |
| Q3 2019 | 213 | $0 | $3.59 | $3.25 - $3.80 |
| Q2 2019 | 582 | $3 | $3.69 | $3.44 - $3.98 |
| Q1 2019 | 150 | $1 | $4.16 | $3.38 - $4.75 |
| Q4 2018 | 150 | $1 | $4.79 | $3.35 - $6.33 |
| Q3 2018 | 496 | $3 | $6.59 | $5.25 - $7.78 |
| Q2 2018 | 2,150 | $14 | $7.84 | $6.39 - $9.95 |
| Q1 2018 | 2,150 | $20 | $9.86 | $8.75 - $11.97 |
| Q4 2017 | 800 | $9 | $11.51 | $10.16 - $13.50 |
| Q3 2017 | 766 | $8 | $11.15 | $9.80 - $11.90 |
| Q2 2017 | 755 | $8 | $11.03 | $9.88 - $12.68 |
| Q1 2017 | 605 | $6 | $9.96 | $8.27 - $10.94 |
| Q4 2016 | 205 | $2 | $8.22 | $7.43 - $9.25 |
| Q3 2016 | 3,450 | $29 | $8.65 | $8.20 - $9.42 |
| Q2 2016 | 201 | $2 | $7.56 | $6.25 - $8.83 |
| Q1 2016 | 1,000 | $8 | $8.59 | $7.15 - $10.00 |
| Q4 2013 | 21 | $0 | $11.95 | $9.57 - $14.76 |
| Q3 2013 | 1,300 | $13 | $10.95 | $8.32 - $14.80 |
| Q2 2013 | 4 | $0 | $9.75 | $7.70 - $11.68 |