Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53 | $0 | $3.48 | $2.96 - $4.67 |
| Q1 2025 | 3,250 | $10 | $3.43 | $2.91 - $4.80 |
| Q2 2024 | 115 | $0 | $4.58 | $3.68 - $6.35 |
| Q1 2024 | 161 | $1 | $4.76 | $4.40 - $5.18 |
| Q4 2023 | 182 | $1 | $5.60 | $3.93 - $7.14 |
| Q3 2023 | 79 | $1 | $7.19 | $5.40 - $8.67 |
| Q2 2023 | 180 | $1 | $8.93 | $6.49 - $13.47 |
| Q2 2021 | 500 | $2 | $4.35 | $3.82 - $5.11 |
| Q1 2019 | 11 | $0 | $4.16 | $3.38 - $4.75 |
| Q4 2018 | 11 | $0 | $4.79 | $3.35 - $6.33 |
| Q3 2018 | 11 | $0 | $6.59 | $5.25 - $7.78 |
| Q2 2018 | 424 | $3 | $7.84 | $6.39 - $9.95 |
| Q4 2017 | 1 | $0 | $11.51 | $10.16 - $13.50 |
| Q3 2017 | 1 | $0 | $11.15 | $9.80 - $11.90 |
| Q3 2016 | 100 | $1 | $8.65 | $8.20 - $9.42 |
| Q2 2016 | 172 | $1 | $7.56 | $6.25 - $8.83 |
| Q1 2016 | 9,092 | $76 | $8.59 | $7.15 - $10.00 |
| Q4 2015 | 1,350 | $14 | $11.35 | $9.70 - $13.30 |
| Q3 2015 | 1,887 | $20 | $11.16 | $9.65 - $13.72 |
| Q2 2015 | 2,487 | $27 | $11.99 | $10.33 - $13.95 |
| Q1 2015 | 4,950 | $68 | $14.34 | $13.00 - $17.00 |
| Q4 2014 | 6,000 | $86 | $12.79 | $10.10 - $15.20 |
| Q3 2014 | 6,000 | $78 | $13.27 | $11.71 - $15.14 |
| Q2 2014 | 6,300 | $76 | $12.80 | $11.03 - $15.59 |
| Q1 2014 | 6,700 | $94 | $14.69 | $12.76 - $17.20 |
| Q4 2013 | 6,600 | $96 | $11.95 | $9.57 - $14.76 |
| Q3 2013 | 6,500 | $63 | $10.95 | $8.32 - $14.80 |
| Q2 2013 | 6,650 | $55 | $9.75 | $7.70 - $11.68 |