Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 54,764 | $5,680 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 54,148 | $5,294 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 54,164 | $5,225 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 54,655 | $5,732 | $75.25 | $72.13 - $78.78 |