Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 45,000 | $2,830 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 45,000 | $2,658 | $58.52 | $49.49 - $74.29 |
| Q1 2024 | 35,000 | $2,792 | $70.82 | $65.20 - $76.63 |
| Q4 2023 | 35,000 | $2,764 | $65.40 | $59.29 - $73.08 |
| Q3 2023 | 35,000 | $2,444 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 20,000 | $1,383 | $64.30 | $60.05 - $70.46 |