Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,882 | $475 | $3.48 | $2.96 - $4.67 |
| Q3 2025 | 163,082 | $548 | $3.24 | $2.76 - $4.15 |
| Q2 2025 | 142,682 | $425 | $2.95 | $2.46 - $3.69 |
| Q1 2025 | 139,082 | $427 | $3.43 | $2.91 - $4.80 |
| Q4 2024 | 139,382 | $613 | $3.31 | $2.70 - $4.49 |
| Q3 2024 | 123,682 | $409 | $3.69 | $3.00 - $4.21 |
| Q2 2024 | 128,282 | $499 | $4.58 | $3.68 - $6.35 |
| Q1 2024 | 133,982 | $1 | $4.76 | $4.40 - $5.18 |
| Q4 2023 | 136,482 | $1 | $5.60 | $3.93 - $7.14 |
| Q3 2023 | 101,882 | $1 | $7.19 | $5.40 - $8.67 |
| Q2 2023 | 103,582 | $1 | $8.93 | $6.49 - $13.47 |
| Q1 2023 | 96,882 | $1 | $11.29 | $5.45 - $15.82 |
| Q4 2022 | 115,082 | $1 | $5.58 | $4.75 - $6.46 |
| Q3 2022 | 126,382 | $657 | $4.98 | $3.68 - $6.55 |
| Q2 2022 | 127,782 | $505 | $4.31 | $3.70 - $5.24 |
| Q1 2022 | 131,182 | $588 | $4.48 | $3.91 - $5.44 |
| Q4 2021 | 155,382 | $642 | $4.65 | $3.95 - $5.92 |
| Q3 2021 | 160,582 | $735 | $4.43 | $3.84 - $6.37 |
| Q2 2021 | 187,882 | $845 | $4.35 | $3.82 - $5.11 |
| Q1 2021 | 217,035 | $944 | $4.97 | $3.71 - $7.83 |
| Q4 2020 | 135,288 | $491 | $4.37 | $2.85 - $7.47 |
| Q3 2020 | 134,950 | $413 | $3.15 | $2.64 - $4.70 |
| Q2 2020 | 129,292 | $398 | $3.19 | $2.20 - $4.10 |
| Q1 2020 | 125,691 | $299 | $3.83 | $1.95 - $5.59 |
| Q4 2019 | 139,791 | $450 | $3.48 | $3.10 - $4.00 |
| Q3 2019 | 129,291 | $431 | $3.59 | $3.25 - $3.80 |
| Q2 2019 | 130,584 | $477 | $3.69 | $3.44 - $3.98 |
| Q1 2019 | 135,184 | $531 | $4.16 | $3.38 - $4.75 |
| Q4 2018 | 140,284 | $498 | $4.79 | $3.35 - $6.33 |
| Q3 2018 | 147,607 | $908 | $6.59 | $5.25 - $7.78 |
| Q2 2018 | 149,700 | $997 | $7.84 | $6.39 - $9.95 |
| Q1 2018 | 146,644 | $1,339 | $9.86 | $8.75 - $11.97 |
| Q4 2017 | 163,700 | $1,902 | $11.51 | $10.16 - $13.50 |
| Q3 2017 | 128,000 | $1,408 | $11.15 | $9.80 - $11.90 |
| Q2 2017 | 118,500 | $1,312 | $11.03 | $9.88 - $12.68 |
| Q1 2017 | 87,100 | $904 | $9.96 | $8.27 - $10.94 |
| Q4 2016 | 80,100 | $695 | $8.22 | $7.43 - $9.25 |
| Q3 2016 | 64,500 | $539 | $8.65 | $8.20 - $9.42 |
| Q2 2016 | 57,400 | $492 | $7.56 | $6.25 - $8.83 |
| Q1 2016 | 40,500 | $341 | $8.59 | $7.15 - $10.00 |
| Q4 2015 | 27,900 | $281 | $11.35 | $9.70 - $13.30 |
| Q3 2015 | 18,300 | $201 | $11.16 | $9.65 - $13.72 |
| Q2 2015 | 14,800 | $165 | $11.99 | $10.33 - $13.95 |