Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,700 | $78 | $7.19 | $5.40 - $8.67 |
| Q2 2023 | 11,900 | $88 | $8.93 | $6.49 - $13.47 |
| Q1 2023 | 13,000 | $173 | $11.29 | $5.45 - $15.82 |
| Q4 2022 | 15,100 | $83 | $5.58 | $4.75 - $6.46 |
| Q3 2022 | 15,200 | $79 | $4.98 | $3.68 - $6.55 |
| Q2 2022 | 19,600 | $77 | $4.31 | $3.70 - $5.24 |
| Q1 2022 | 31,400 | $141 | $4.48 | $3.91 - $5.44 |
| Q4 2021 | 47,000 | $194 | $4.65 | $3.95 - $5.92 |
| Q3 2021 | 45,500 | $208 | $4.43 | $3.84 - $6.37 |
| Q1 2021 | 10,900 | $47 | $4.97 | $3.71 - $7.83 |