Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 456 | $36 | $65.40 | $59.29 - $73.08 |
| Q2 2023 | 788 | $54 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 1,811 | $135 | $75.19 | $64.74 - $83.29 |