Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 116,200 | $277 | $3.83 | $1.95 - $5.59 |
| Q4 2019 | 147,500 | $475 | $3.48 | $3.10 - $4.00 |
| Q3 2019 | 147,500 | $492 | $3.59 | $3.25 - $3.80 |
| Q2 2019 | 160,400 | $585 | $3.69 | $3.44 - $3.98 |
| Q1 2019 | 160,400 | $630 | $4.16 | $3.38 - $4.75 |
| Q4 2018 | 160,400 | $569 | $4.79 | $3.35 - $6.33 |
| Q3 2018 | 230,500 | $1,418 | $6.59 | $5.25 - $7.78 |
| Q2 2018 | 230,500 | $1,535 | $7.84 | $6.39 - $9.95 |
| Q1 2018 | 230,500 | $2,104 | $9.86 | $8.75 - $11.97 |
| Q4 2017 | 230,500 | $2,678 | $11.51 | $10.16 - $13.50 |
| Q3 2017 | 230,500 | $2,535 | $11.15 | $9.80 - $11.90 |
| Q2 2017 | 230,500 | $2,552 | $11.03 | $9.88 - $12.68 |
| Q1 2017 | 230,500 | $2,393 | $9.96 | $8.27 - $10.94 |
| Q4 2016 | 230,500 | $2,001 | $8.22 | $7.43 - $9.25 |
| Q3 2016 | 285,000 | $2,383 | $8.65 | $8.20 - $9.42 |
| Q2 2016 | 285,000 | $2,445 | $7.56 | $6.25 - $8.83 |
| Q1 2016 | 285,000 | $2,397 | $8.59 | $7.15 - $10.00 |
| Q4 2015 | 285,000 | $2,873 | $11.35 | $9.70 - $13.30 |
| Q3 2015 | 285,000 | $3,135 | $11.16 | $9.65 - $13.72 |
| Q2 2015 | 285,000 | $3,181 | $11.99 | $10.33 - $13.95 |
| Q1 2015 | 210,000 | $2,894 | $14.34 | $13.00 - $17.00 |
| Q4 2014 | 85,000 | $1,223 | $12.79 | $10.10 - $15.20 |