Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 15,700 | $68 | $4.97 | $3.71 - $7.83 |
| Q4 2020 | 15,700 | $57 | $4.37 | $2.85 - $7.47 |
| Q3 2020 | 15,700 | $48 | $3.15 | $2.64 - $4.70 |
| Q2 2020 | 15,700 | $47 | $3.19 | $2.20 - $4.10 |
| Q1 2020 | 15,700 | $37 | $3.83 | $1.95 - $5.59 |
| Q4 2019 | 15,700 | $51 | $3.48 | $3.10 - $4.00 |
| Q3 2019 | 15,700 | $52 | $3.59 | $3.25 - $3.80 |
| Q2 2019 | 15,700 | $57 | $3.69 | $3.44 - $3.98 |
| Q1 2019 | 15,700 | $62 | $4.16 | $3.38 - $4.75 |
| Q4 2018 | 15,700 | $56 | $4.79 | $3.35 - $6.33 |
| Q3 2018 | 15,700 | $97 | $6.59 | $5.25 - $7.78 |
| Q2 2018 | 15,700 | $105 | $7.84 | $6.39 - $9.95 |
| Q1 2018 | 15,700 | $143 | $9.86 | $8.75 - $11.97 |
| Q4 2017 | 15,700 | $182 | $11.51 | $10.16 - $13.50 |
| Q3 2017 | 15,700 | $171 | $11.15 | $9.80 - $11.90 |
| Q2 2017 | 15,700 | $174 | $11.03 | $9.88 - $12.68 |
| Q1 2017 | 15,700 | $164 | $9.96 | $8.27 - $10.94 |
| Q4 2016 | 15,700 | $136 | $8.22 | $7.43 - $9.25 |
| Q3 2016 | 15,700 | $132 | $8.65 | $8.20 - $9.42 |
| Q2 2016 | 15,700 | $135 | $7.56 | $6.25 - $8.83 |
| Q1 2016 | 15,700 | $132 | $8.59 | $7.15 - $10.00 |
| Q4 2015 | 15,700 | $158 | $11.35 | $9.70 - $13.30 |
| Q3 2015 | 15,700 | $174 | $11.16 | $9.65 - $13.72 |
| Q2 2015 | 15,700 | $175 | $11.99 | $10.33 - $13.95 |
| Q1 2015 | 15,700 | $216 | $14.34 | $13.00 - $17.00 |
| Q4 2014 | 15,700 | $216 | $12.79 | $10.10 - $15.20 |
| Q3 2014 | 15,700 | $203 | $13.27 | $11.71 - $15.14 |
| Q2 2014 | 15,700 | $190 | $12.80 | $11.03 - $15.59 |
| Q1 2014 | 15,700 | $211 | $14.69 | $12.76 - $17.20 |
| Q4 2013 | 15,700 | $217 | $11.95 | $9.57 - $14.76 |
| Q3 2013 | 15,700 | $152 | $10.95 | $8.32 - $14.80 |
| Q2 2013 | 15,700 | $131 | $9.75 | $7.70 - $11.68 |