Ticker: CVV CUSIP: 126601103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200 | $7 | $3.48 | $2.96 - $4.67 |
| Q2 2025 | 707 | $2 | $2.95 | $2.46 - $3.69 |
| Q1 2025 | 13,205 | $41 | $3.43 | $2.91 - $4.80 |
| Q4 2024 | 13,445 | $59 | $3.31 | $2.70 - $4.49 |
| Q3 2024 | 13,365 | $44 | $3.69 | $3.00 - $4.21 |