Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33 | $2 | $67.82 | $58.03 - $76.71 |
| Q1 2023 | 30 | $2 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 30 | $3 | $85.94 | $76.47 - $93.48 |