Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 18,320 | $1,490 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 18,494 | $1,488 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 19,297 | $1,515 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 22,629 | $1,786 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 31,677 | $2,819 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 31,698 | $3,035 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 23,051 | $2,391 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 22,595 | $2,209 | $72.61 | $66.84 - $78.64 |