Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 4,794 | $15 | $3.15 | $2.64 - $4.70 |
| Q2 2020 | 4,794 | $15 | $3.19 | $2.20 - $4.10 |
| Q1 2020 | 4,794 | $11 | $3.83 | $1.95 - $5.59 |
| Q4 2019 | 4,794 | $15 | $3.48 | $3.10 - $4.00 |
| Q3 2019 | 4,794 | $16 | $3.59 | $3.25 - $3.80 |
| Q2 2019 | 144,794 | $528 | $3.69 | $3.44 - $3.98 |
| Q1 2019 | 144,794 | $569 | $4.16 | $3.38 - $4.75 |
| Q4 2018 | 144,794 | $514 | $4.79 | $3.35 - $6.33 |
| Q3 2018 | 144,794 | $890 | $6.59 | $5.25 - $7.78 |
| Q2 2018 | 144,794 | $964 | $7.84 | $6.39 - $9.95 |
| Q1 2018 | 134,794 | $1,231 | $9.86 | $8.75 - $11.97 |
| Q4 2017 | 115,584 | $1,343 | $11.51 | $10.16 - $13.50 |
| Q3 2017 | 45,861 | $504 | $11.15 | $9.80 - $11.90 |