Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,505 | $144 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 1,505 | $139 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 1,505 | $152 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 245 | $25 | $80.49 | $70.90 - $91.18 |
| Q3 2020 | 4,227 | $247 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 4,227 | $275 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 3,923 | $233 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 4,037 | $300 | $57.78 | $49.20 - $63.49 |