Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 783 | $2 | $3.48 | $3.10 - $4.00 |
| Q3 2019 | 1,738 | $5 | $3.59 | $3.25 - $3.80 |
| Q2 2019 | 5,848 | $21 | $3.69 | $3.44 - $3.98 |
| Q1 2019 | 8,348 | $32 | $4.16 | $3.38 - $4.75 |
| Q4 2018 | 11,648 | $41 | $4.79 | $3.35 - $6.33 |
| Q3 2018 | 31,748 | $195 | $6.59 | $5.25 - $7.78 |
| Q2 2018 | 37,039 | $246 | $7.84 | $6.39 - $9.95 |
| Q1 2018 | 20,983 | $191 | $9.86 | $8.75 - $11.97 |
| Q4 2017 | 31,644 | $367 | $11.51 | $10.16 - $13.50 |
| Q3 2017 | 29,691 | $326 | $11.15 | $9.80 - $11.90 |
| Q2 2017 | 24,044 | $266 | $11.03 | $9.88 - $12.68 |
| Q1 2017 | 5,758 | $59 | $9.96 | $8.27 - $10.94 |
| Q4 2016 | 3,268 | $28 | $8.22 | $7.43 - $9.25 |
| Q3 2016 | 900 | $7 | $8.65 | $8.20 - $9.42 |
| Q2 2016 | 74 | $0 | $7.56 | $6.25 - $8.83 |