Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16 | $1 | $65.40 | $59.29 - $73.08 |
| Q2 2022 | 9 | $1 | $85.91 | $77.92 - $94.44 |
| Q4 2021 | 45 | $5 | $80.49 | $70.90 - $91.18 |