Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 800 | $50 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 800 | $58 | $56.24 | $51.49 - $62.82 |
| Q3 2017 | 800 | $65 | $60.81 | $57.41 - $64.66 |
| Q2 2017 | 940 | $76 | $60.32 | $57.71 - $63.70 |
| Q1 2017 | 2,300 | $181 | $60.59 | $56.27 - $63.99 |
| Q4 2016 | 2,500 | $197 | $61.05 | $52.34 - $66.91 |
| Q3 2016 | 3,674 | $327 | $70.89 | $66.22 - $74.15 |
| Q2 2016 | 3,750 | $359 | $74.51 | $68.66 - $79.82 |
| Q1 2016 | 3,750 | $389 | $72.40 | $64.46 - $77.80 |
| Q4 2015 | 2,970 | $290 | $72.61 | $66.84 - $78.64 |