Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,110 | $50 | $3.48 | $2.96 - $4.67 |
| Q3 2025 | 15,890 | $0 | $3.24 | $2.76 - $4.15 |
| Q2 2025 | 15,840 | $0 | $2.95 | $2.46 - $3.69 |
| Q1 2025 | 15,840 | $0 | $3.43 | $2.91 - $4.80 |
| Q4 2024 | 15,840 | $0 | $3.31 | $2.70 - $4.49 |
| Q3 2024 | 15,840 | $0 | $3.69 | $3.00 - $4.21 |
| Q2 2024 | 17,340 | $0 | $4.58 | $3.68 - $6.35 |
| Q1 2024 | 17,340 | $0 | $4.76 | $4.40 - $5.18 |
| Q4 2023 | 17,340 | $0 | $5.60 | $3.93 - $7.14 |
| Q3 2023 | 17,340 | $0 | $7.19 | $5.40 - $8.67 |
| Q2 2023 | 17,340 | $0 | $8.93 | $6.49 - $13.47 |
| Q1 2023 | 17,340 | $0 | $11.29 | $5.45 - $15.82 |
| Q4 2022 | 24,990 | $0 | $5.58 | $4.75 - $6.46 |
| Q3 2022 | 24,815 | $129 | $4.98 | $3.68 - $6.55 |
| Q2 2022 | 24,815 | $98 | $4.31 | $3.70 - $5.24 |
| Q1 2022 | 24,815 | $111 | $4.48 | $3.91 - $5.44 |
| Q4 2021 | 24,815 | $102 | $4.65 | $3.95 - $5.92 |
| Q3 2021 | 23,765 | $108 | $4.43 | $3.84 - $6.37 |
| Q2 2021 | 23,765 | $106 | $4.35 | $3.82 - $5.11 |
| Q1 2021 | 23,765 | $103 | $4.97 | $3.71 - $7.83 |
| Q4 2020 | 23,315 | $84 | $4.37 | $2.85 - $7.47 |
| Q3 2020 | 22,790 | $69 | $3.15 | $2.64 - $4.70 |
| Q2 2020 | 22,790 | $70 | $3.19 | $2.20 - $4.10 |
| Q1 2020 | 22,790 | $54 | $3.83 | $1.95 - $5.59 |
| Q4 2019 | 22,928 | $73 | $3.48 | $3.10 - $4.00 |
| Q3 2019 | 22,928 | $76 | $3.59 | $3.25 - $3.80 |
| Q2 2019 | 22,928 | $83 | $3.69 | $3.44 - $3.98 |
| Q1 2019 | 22,928 | $90 | $4.16 | $3.38 - $4.75 |
| Q4 2018 | 22,928 | $81 | $4.79 | $3.35 - $6.33 |
| Q3 2018 | 25,278 | $155 | $6.59 | $5.25 - $7.78 |
| Q2 2018 | 32,478 | $216 | $7.84 | $6.39 - $9.95 |
| Q1 2018 | 12,778 | $116 | $9.86 | $8.75 - $11.97 |
| Q4 2017 | 12,778 | $148 | $11.51 | $10.16 - $13.50 |