Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,904 | $1,669 | $64.57 | $58.98 - $70.62 |
| Q2 2023 | 27,079 | $1,872 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 19,579 | $1,455 | $75.19 | $64.74 - $83.29 |