Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,940 | $49 | $3.48 | $2.96 - $4.67 |
| Q3 2025 | 41,382 | $139 | $3.24 | $2.76 - $4.15 |
| Q2 2025 | 21,371 | $64 | $2.95 | $2.46 - $3.69 |
| Q1 2025 | 31,491 | $97 | $3.43 | $2.91 - $4.80 |
| Q4 2024 | 25,258 | $111 | $3.31 | $2.70 - $4.49 |
| Q3 2024 | 40,962 | $136 | $3.69 | $3.00 - $4.21 |
| Q2 2024 | 13,649 | $53 | $4.58 | $3.68 - $6.35 |
| Q1 2024 | 13,564 | $64 | $4.76 | $4.40 - $5.18 |
| Q4 2023 | 20,157 | $89 | $5.60 | $3.93 - $7.14 |
| Q2 2023 | 19,991 | $147 | $8.93 | $6.49 - $13.47 |
| Q4 2022 | 10,191 | $56 | $5.58 | $4.75 - $6.46 |
| Q2 2021 | 14,352 | $65 | $4.35 | $3.82 - $5.11 |
| Q1 2021 | 11,878 | $52 | $4.97 | $3.71 - $7.83 |
| Q4 2019 | 16,539 | $53 | $3.48 | $3.10 - $4.00 |