Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $4 | $3.48 | $2.96 - $4.67 |
| Q3 2025 | 1,353 | $5 | $3.24 | $2.76 - $4.15 |
| Q2 2025 | 1,304 | $4 | $2.95 | $2.46 - $3.69 |
| Q1 2025 | 1,284 | $4 | $3.43 | $2.91 - $4.80 |
| Q4 2024 | 1,188 | $5 | $3.31 | $2.70 - $4.49 |
| Q3 2024 | 1,316 | $4 | $3.69 | $3.00 - $4.21 |
| Q2 2024 | 1,899 | $7 | $4.58 | $3.68 - $6.35 |
| Q1 2024 | 1,459 | $7 | $4.76 | $4.40 - $5.18 |
| Q4 2023 | 1,175 | $5 | $5.60 | $3.93 - $7.14 |
| Q3 2023 | 767 | $5 | $7.19 | $5.40 - $8.67 |
| Q2 2023 | 221 | $2 | $8.93 | $6.49 - $13.47 |
| Q1 2023 | 207 | $0 | $11.29 | $5.45 - $15.82 |
| Q4 2022 | 981 | $0 | $5.58 | $4.75 - $6.46 |
| Q3 2022 | 1,843 | $10 | $4.98 | $3.68 - $6.55 |
| Q2 2022 | 1,259 | $5 | $4.31 | $3.70 - $5.24 |
| Q1 2022 | 885 | $4 | $4.48 | $3.91 - $5.44 |
| Q4 2021 | 2,388 | $10 | $4.65 | $3.95 - $5.92 |
| Q3 2021 | 1,291 | $6 | $4.43 | $3.84 - $6.37 |
| Q1 2021 | 1,700 | $7 | $4.97 | $3.71 - $7.83 |
| Q4 2020 | 1,981 | $7 | $4.37 | $2.85 - $7.47 |
| Q2 2020 | 1,044 | $3 | $3.19 | $2.20 - $4.10 |
| Q1 2020 | 710 | $2 | $3.83 | $1.95 - $5.59 |
| Q4 2019 | 413 | $1 | $3.48 | $3.10 - $4.00 |
| Q3 2018 | 31 | $0 | $6.59 | $5.25 - $7.78 |
| Q3 2017 | 268 | $3 | $11.15 | $9.80 - $11.90 |
| Q3 2016 | 331 | $3 | $8.65 | $8.20 - $9.42 |
| Q1 2016 | 740 | $6 | $8.59 | $7.15 - $10.00 |
| Q4 2015 | 164 | $2 | $11.35 | $9.70 - $13.30 |
| Q3 2015 | 238 | $3 | $11.16 | $9.65 - $13.72 |
| Q2 2015 | 1,868 | $21 | $11.99 | $10.33 - $13.95 |
| Q1 2015 | 1,526 | $21 | $14.34 | $13.00 - $17.00 |
| Q4 2014 | 489 | $7 | $12.79 | $10.10 - $15.20 |
| Q3 2014 | 374 | $5 | $13.27 | $11.71 - $15.14 |
| Q2 2014 | 292 | $4 | $12.80 | $11.03 - $15.59 |
| Q1 2014 | 603 | $8 | $14.69 | $12.76 - $17.20 |
| Q4 2013 | 1,400 | $20 | $11.95 | $9.57 - $14.76 |
| Q2 2013 | 2,145 | $18 | $9.75 | $7.70 - $11.68 |