Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 24,807 | $2,425 | $72.61 | $66.84 - $78.64 |
| Q3 2015 | 24,757 | $2,389 | $77.80 | $60.16 - $84.03 |
| Q2 2015 | 23,406 | $2,455 | $75.25 | $72.13 - $78.78 |
| Q1 2015 | 21,706 | $2,240 | $74.28 | $68.56 - $77.46 |
| Q4 2014 | 17,456 | $1,681 | $64.44 | $56.46 - $72.18 |