Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,457 | $34,320 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 797,900 | $60,154 | $67.82 | $58.03 - $76.71 |
| Q2 2025 | 750,000 | $51,735 | $64.19 | $57.25 - $71.15 |