Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 195 | $13 | $57.99 | $42.30 - $66.89 |
| Q3 2024 | 195 | $12 | $55.20 | $51.98 - $60.62 |
| Q3 2023 | 195 | $14 | $64.57 | $58.98 - $70.62 |