Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 103,000 | $685 | $7.19 | $5.40 - $8.67 |
| Q2 2023 | 103,000 | $759 | $8.93 | $6.49 - $13.47 |
| Q1 2023 | 32,300 | $430 | $11.29 | $5.45 - $15.82 |
| Q4 2017 | 20,000 | $232 | $11.51 | $10.16 - $13.50 |
| Q3 2017 | 20,000 | $220 | $11.15 | $9.80 - $11.90 |
| Q2 2017 | 20,000 | $221 | $11.03 | $9.88 - $12.68 |