Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 74,954 | $4,870 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 74,954 | $5,568 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 74,954 | $5,568 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 74,954 | $4,084 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 74,954 | $4,084 | $43.57 | $41.58 - $46.82 |