Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 335,508 | $2,248 | $7.19 | $5.40 - $8.67 |
| Q2 2023 | 335,508 | $2,473 | $8.93 | $6.49 - $13.47 |
| Q1 2023 | 333,908 | $4,441 | $11.29 | $5.45 - $15.82 |