Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,363 | $211 | $3.48 | $2.96 - $4.67 |
| Q3 2025 | 71,689 | $241 | $3.24 | $2.76 - $4.15 |
| Q2 2025 | 68,133 | $203 | $2.95 | $2.46 - $3.69 |
| Q1 2025 | 66,315 | $204 | $3.43 | $2.91 - $4.80 |
| Q4 2024 | 57,602 | $253 | $3.31 | $2.70 - $4.49 |
| Q3 2024 | 57,602 | $191 | $3.69 | $3.00 - $4.21 |
| Q2 2024 | 61,294 | $238 | $4.58 | $3.68 - $6.35 |
| Q1 2024 | 61,294 | $289 | $4.76 | $4.40 - $5.18 |
| Q4 2023 | 61,294 | $272 | $5.60 | $3.93 - $7.14 |
| Q3 2023 | 61,294 | $420 | $7.19 | $5.40 - $8.67 |
| Q2 2023 | 61,294 | $452 | $8.93 | $6.49 - $13.47 |
| Q1 2023 | 61,294 | $815 | $11.29 | $5.45 - $15.82 |
| Q4 2022 | 61,294 | $0 | $5.58 | $4.75 - $6.46 |
| Q3 2022 | 54,142 | $282 | $4.98 | $3.68 - $6.55 |
| Q2 2022 | 43,277 | $171 | $4.31 | $3.70 - $5.24 |
| Q1 2022 | 37,610 | $168 | $4.48 | $3.91 - $5.44 |
| Q4 2021 | 37,633 | $155 | $4.65 | $3.95 - $5.92 |
| Q3 2021 | 37,610 | $172 | $4.43 | $3.84 - $6.37 |
| Q2 2021 | 37,610 | $169 | $4.35 | $3.82 - $5.11 |
| Q1 2021 | 41,442 | $180 | $4.97 | $3.71 - $7.83 |
| Q4 2020 | 41,442 | $150 | $4.37 | $2.85 - $7.47 |
| Q3 2020 | 41,442 | $127 | $3.15 | $2.64 - $4.70 |
| Q2 2020 | 41,442 | $124 | $3.19 | $2.20 - $4.10 |
| Q1 2020 | 41,442 | $99 | $3.83 | $1.95 - $5.59 |
| Q4 2019 | 41,442 | $133 | $3.48 | $3.10 - $4.00 |
| Q3 2019 | 41,442 | $137 | $3.59 | $3.25 - $3.80 |
| Q2 2019 | 41,442 | $151 | $3.69 | $3.44 - $3.98 |
| Q1 2019 | 41,442 | $163 | $4.16 | $3.38 - $4.75 |
| Q4 2018 | 41,442 | $147 | $4.79 | $3.35 - $6.33 |
| Q3 2018 | 41,442 | $255 | $6.59 | $5.25 - $7.78 |
| Q2 2018 | 41,442 | $276 | $7.84 | $6.39 - $9.95 |
| Q1 2018 | 41,442 | $378 | $9.86 | $8.75 - $11.97 |
| Q4 2017 | 41,442 | $482 | $11.51 | $10.16 - $13.50 |
| Q3 2017 | 41,442 | $452 | $11.15 | $9.80 - $11.90 |
| Q2 2017 | 41,442 | $459 | $11.03 | $9.88 - $12.68 |
| Q1 2017 | 41,442 | $432 | $9.96 | $8.27 - $10.94 |
| Q4 2016 | 41,442 | $360 | $8.22 | $7.43 - $9.25 |
| Q3 2016 | 41,442 | $347 | $8.65 | $8.20 - $9.42 |
| Q2 2016 | 44,411 | $381 | $7.56 | $6.25 - $8.83 |
| Q1 2016 | 50,356 | $423 | $8.59 | $7.15 - $10.00 |
| Q4 2015 | 50,356 | $508 | $11.35 | $9.70 - $13.30 |
| Q3 2015 | 50,356 | $557 | $11.16 | $9.65 - $13.72 |
| Q2 2015 | 51,516 | $575 | $11.99 | $10.33 - $13.95 |
| Q1 2015 | 52,624 | $726 | $14.34 | $13.00 - $17.00 |
| Q4 2014 | 52,624 | $757 | $12.79 | $10.10 - $15.20 |
| Q3 2014 | 52,624 | $681 | $13.27 | $11.71 - $15.14 |
| Q2 2014 | 52,624 | $637 | $12.80 | $11.03 - $15.59 |
| Q1 2014 | 52,624 | $735 | $14.69 | $12.76 - $17.20 |
| Q4 2013 | 52,624 | $764 | $11.95 | $9.57 - $14.76 |
| Q3 2013 | 52,624 | $509 | $10.95 | $8.32 - $14.80 |
| Q2 2013 | 54,082 | $451 | $9.75 | $7.70 - $11.68 |