Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 125 | $12 | $87.64 | $79.82 - $95.07 |
| Q2 2022 | 835 | $77 | $85.91 | $77.92 - $94.44 |
| Q1 2022 | 835 | $85 | $92.00 | $86.32 - $97.53 |
| Q4 2021 | 835 | $86 | $80.49 | $70.90 - $91.18 |
| Q3 2021 | 835 | $71 | $72.53 | $68.56 - $76.11 |
| Q2 2021 | 710 | $59 | $70.48 | $62.75 - $78.08 |
| Q1 2021 | 710 | $53 | $62.28 | $57.94 - $65.81 |
| Q4 2020 | 710 | $48 | $55.22 | $47.08 - $63.48 |