Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $0 | $3.48 | $2.96 - $4.67 |
| Q3 2025 | 100 | $0 | $3.24 | $2.76 - $4.15 |
| Q2 2025 | 100 | $0 | $2.95 | $2.46 - $3.69 |
| Q1 2025 | 100 | $0 | $3.43 | $2.91 - $4.80 |
| Q4 2024 | 100 | $0 | $3.31 | $2.70 - $4.49 |
| Q3 2024 | 100 | $0 | $3.69 | $3.00 - $4.21 |
| Q2 2024 | 100 | $0 | $4.58 | $3.68 - $6.35 |
| Q1 2024 | 100 | $0 | $4.76 | $4.40 - $5.18 |
| Q4 2023 | 100 | $0 | $5.60 | $3.93 - $7.14 |
| Q3 2023 | 100 | $1 | $7.19 | $5.40 - $8.67 |
| Q2 2023 | 100 | $1 | $8.93 | $6.49 - $13.47 |