Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 70,254 | $331 | $4.76 | $4.40 - $5.18 |
| Q4 2023 | 108,304 | $480 | $5.60 | $3.93 - $7.14 |
| Q3 2023 | 124,769 | $855 | $7.19 | $5.40 - $8.67 |
| Q2 2023 | 125,878 | $928 | $8.93 | $6.49 - $13.47 |
| Q1 2023 | 79,681 | $1,060 | $11.29 | $5.45 - $15.82 |
| Q3 2014 | 1,000 | $13 | $13.27 | $11.71 - $15.14 |
| Q2 2014 | 1,000 | $12 | $12.80 | $11.03 - $15.59 |
| Q1 2014 | 1,000 | $14 | $14.69 | $12.76 - $17.20 |
| Q4 2013 | 1,000 | $15 | $11.95 | $9.57 - $14.76 |