Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,357 | $45 | $3.24 | $2.76 - $4.15 |
| Q2 2025 | 25,772 | $77 | $2.95 | $2.46 - $3.69 |
| Q1 2025 | 22,542 | $69 | $3.43 | $2.91 - $4.80 |
| Q4 2024 | 46,651 | $205 | $3.31 | $2.70 - $4.49 |
| Q3 2024 | 87,541 | $290 | $3.69 | $3.00 - $4.21 |
| Q2 2024 | 98,896 | $385 | $4.58 | $3.68 - $6.35 |
| Q1 2024 | 34,329 | $162 | $4.76 | $4.40 - $5.18 |