Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 3,268 | $191 | $52.38 | $47.31 - $56.75 |
| Q2 2020 | 6,542 | $425 | $52.60 | $44.87 - $59.11 |
| Q1 2020 | 6,542 | $382 | $55.31 | $43.18 - $63.01 |
| Q4 2019 | 444 | $33 | $57.78 | $49.20 - $63.49 |
| Q3 2019 | 6,454 | $407 | $48.37 | $43.36 - $53.38 |
| Q2 2019 | 5,608 | $306 | $43.57 | $41.58 - $46.82 |
| Q1 2019 | 3,266 | $176 | $49.47 | $41.70 - $56.47 |
| Q4 2018 | 250 | $16 | $59.39 | $49.46 - $65.47 |
| Q3 2018 | 250 | $20 | $56.49 | $50.05 - $63.30 |
| Q2 2018 | 250 | $16 | $51.69 | $47.13 - $57.28 |
| Q1 2018 | 250 | $16 | $55.85 | $46.89 - $65.39 |
| Q4 2017 | 250 | $18 | $56.24 | $51.49 - $62.82 |