Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22,000 | $988 | $53.65 | $41.77 - $64.30 |
| Q3 2024 | 25,500 | $1,603 | $55.20 | $51.98 - $60.62 |
| Q2 2024 | 39,000 | $2,303 | $58.52 | $49.49 - $74.29 |