Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,514 | $143 | $3.31 | $2.70 - $4.49 |
| Q3 2024 | 19,857 | $66 | $3.69 | $3.00 - $4.21 |
| Q2 2024 | 20,047 | $78 | $4.58 | $3.68 - $6.35 |
| Q1 2024 | 20,515 | $97 | $4.76 | $4.40 - $5.18 |
| Q4 2023 | 22,525 | $100 | $5.60 | $3.93 - $7.14 |
| Q3 2018 | 12,879 | $79 | $6.59 | $5.25 - $7.78 |
| Q2 2018 | 12,879 | $86 | $7.84 | $6.39 - $9.95 |
| Q1 2018 | 12,879 | $118 | $9.86 | $8.75 - $11.97 |
| Q4 2017 | 12,879 | $150 | $11.51 | $10.16 - $13.50 |
| Q3 2017 | 12,511 | $138 | $11.15 | $9.80 - $11.90 |
| Q2 2017 | 12,711 | $141 | $11.03 | $9.88 - $12.68 |
| Q1 2017 | 12,711 | $132 | $9.96 | $8.27 - $10.94 |
| Q4 2016 | 11,367 | $99 | $8.22 | $7.43 - $9.25 |
| Q3 2016 | 11,098 | $93 | $8.65 | $8.20 - $9.42 |
| Q2 2016 | 10,863 | $93 | $7.56 | $6.25 - $8.83 |
| Q1 2016 | 10,828 | $91 | $8.59 | $7.15 - $10.00 |
| Q4 2015 | 10,828 | $109 | $11.35 | $9.70 - $13.30 |
| Q3 2015 | 10,828 | $119 | $11.16 | $9.65 - $13.72 |
| Q1 2015 | 11,160 | $154 | $14.34 | $13.00 - $17.00 |