Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16 | $0 | $3.31 | $2.70 - $4.49 |
| Q3 2024 | 16 | $0 | $3.69 | $3.00 - $4.21 |
| Q2 2024 | 16 | $0 | $4.58 | $3.68 - $6.35 |
| Q4 2023 | 16 | $0 | $5.60 | $3.93 - $7.14 |
| Q3 2023 | 34 | $0 | $7.19 | $5.40 - $8.67 |
| Q2 2023 | 16 | $0 | $8.93 | $6.49 - $13.47 |
| Q4 2022 | 34 | $0 | $5.58 | $4.75 - $6.46 |