Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 146 | $8 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 176 | $9 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 96 | $6 | $59.39 | $49.46 - $65.47 |
| Q2 2018 | 654 | $42 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 823 | $82 | $55.85 | $46.89 - $65.39 |