Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,115 | $327 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 4,105 | $336 | $67.82 | $58.03 - $76.71 |
| Q1 2022 | 109,712 | $1 | $92.00 | $86.32 - $97.53 |