Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 200 | $19 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 200 | $19 | $85.91 | $77.92 - $94.44 |
| Q4 2021 | 2,671 | $276 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 2,930 | $262 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 1,032 | $86 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 1,031 | $78 | $62.28 | $57.94 - $65.81 |
| Q3 2018 | 2,008 | $158 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 1,914 | $123 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 1,306 | $81 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 1,304 | $114 | $56.24 | $51.49 - $62.82 |