Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172 | $1 | $3.48 | $2.96 - $4.67 |
| Q3 2025 | 59 | $0 | $3.24 | $2.76 - $4.15 |
| Q2 2025 | 42 | $0 | $2.95 | $2.46 - $3.69 |
| Q1 2025 | 642 | $2 | $3.43 | $2.91 - $4.80 |
| Q4 2024 | 8,352 | $37 | $3.31 | $2.70 - $4.49 |
| Q3 2024 | 20,033 | $66 | $3.69 | $3.00 - $4.21 |
| Q2 2024 | 9,643 | $38 | $4.58 | $3.68 - $6.35 |
| Q1 2024 | 600 | $3 | $4.76 | $4.40 - $5.18 |
| Q4 2023 | 600 | $3 | $5.60 | $3.93 - $7.14 |
| Q3 2023 | 600 | $4 | $7.19 | $5.40 - $8.67 |
| Q2 2023 | 600 | $4 | $8.93 | $6.49 - $13.47 |
| Q1 2023 | 2,778 | $37 | $11.29 | $5.45 - $15.82 |
| Q4 2022 | 1,864 | $10 | $5.58 | $4.75 - $6.46 |
| Q3 2022 | 3,508 | $18 | $4.98 | $3.68 - $6.55 |
| Q2 2022 | 3,151 | $12 | $4.31 | $3.70 - $5.24 |
| Q1 2022 | 1,704 | $8 | $4.48 | $3.91 - $5.44 |
| Q4 2021 | 3,730 | $15 | $4.65 | $3.95 - $5.92 |
| Q3 2021 | 859 | $4 | $4.43 | $3.84 - $6.37 |
| Q2 2021 | 600 | $3 | $4.35 | $3.82 - $5.11 |
| Q1 2021 | 2,750 | $12 | $4.97 | $3.71 - $7.83 |
| Q4 2020 | 1,606 | $6 | $4.37 | $2.85 - $7.47 |
| Q3 2020 | 700 | $2 | $3.15 | $2.64 - $4.70 |
| Q2 2020 | 500 | $2 | $3.19 | $2.20 - $4.10 |
| Q1 2020 | 3,546 | $8 | $3.83 | $1.95 - $5.59 |
| Q4 2019 | 2,944 | $10 | $3.48 | $3.10 - $4.00 |
| Q3 2019 | 2,423 | $8 | $3.59 | $3.25 - $3.80 |
| Q2 2019 | 2,064 | $8 | $3.69 | $3.44 - $3.98 |
| Q1 2019 | 608 | $2 | $4.16 | $3.38 - $4.75 |
| Q3 2018 | 2,039 | $13 | $6.59 | $5.25 - $7.78 |
| Q1 2018 | 1,064 | $10 | $9.86 | $8.75 - $11.97 |
| Q4 2017 | 2,752 | $32 | $11.51 | $10.16 - $13.50 |
| Q3 2017 | 3,034 | $33 | $11.15 | $9.80 - $11.90 |
| Q2 2017 | 1,000 | $11 | $11.03 | $9.88 - $12.68 |
| Q1 2017 | 1,342 | $14 | $9.96 | $8.27 - $10.94 |
| Q4 2016 | 5,690 | $49 | $8.22 | $7.43 - $9.25 |
| Q3 2016 | 2,836 | $24 | $8.65 | $8.20 - $9.42 |
| Q2 2016 | 3,162 | $27 | $7.56 | $6.25 - $8.83 |
| Q1 2016 | 16,311 | $137 | $8.59 | $7.15 - $10.00 |
| Q4 2015 | 8,212 | $83 | $11.35 | $9.70 - $13.30 |
| Q3 2015 | 500 | $6 | $11.16 | $9.65 - $13.72 |
| Q2 2015 | 577 | $6 | $11.99 | $10.33 - $13.95 |
| Q1 2015 | 1,347 | $19 | $14.34 | $13.00 - $17.00 |
| Q4 2014 | 981 | $14 | $12.79 | $10.10 - $15.20 |