Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 80,624 | $5,282 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 80,624 | $5,282 | $59.39 | $49.46 - $65.47 |
| Q2 2018 | 167,242 | $10,762 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 74,726 | $4,649 | $55.85 | $46.89 - $65.39 |