Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 25,647 | $85 | $3.59 | $3.25 - $3.80 |
| Q2 2019 | 27,000 | $99 | $3.69 | $3.44 - $3.98 |
| Q1 2019 | 28,500 | $112 | $4.16 | $3.38 - $4.75 |
| Q4 2018 | 28,500 | $101 | $4.79 | $3.35 - $6.33 |
| Q3 2018 | 34,000 | $209 | $6.59 | $5.25 - $7.78 |
| Q2 2018 | 24,000 | $160 | $7.84 | $6.39 - $9.95 |
| Q1 2018 | 24,050 | $220 | $9.86 | $8.75 - $11.97 |
| Q4 2017 | 46,252 | $537 | $11.51 | $10.16 - $13.50 |
| Q3 2017 | 73,590 | $809 | $11.15 | $9.80 - $11.90 |
| Q2 2017 | 66,090 | $732 | $11.03 | $9.88 - $12.68 |
| Q1 2017 | 77,462 | $804 | $9.96 | $8.27 - $10.94 |
| Q4 2016 | 72,730 | $631 | $8.22 | $7.43 - $9.25 |
| Q3 2016 | 72,730 | $608 | $8.65 | $8.20 - $9.42 |
| Q2 2016 | 89,300 | $766 | $7.56 | $6.25 - $8.83 |
| Q3 2014 | 24,341 | $314,973 | $13.27 | $11.71 - $15.14 |
| Q2 2014 | 17,900 | $216,769 | $12.80 | $11.03 - $15.59 |