Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,342 | $501 | $65.40 | $59.29 - $73.08 |
| Q2 2023 | 8,484 | $586 | $64.30 | $60.05 - $70.46 |
| Q1 2023 | 36,680 | $2,726 | $75.19 | $64.74 - $83.29 |
| Q4 2022 | 38,487 | $3,587 | $85.94 | $76.47 - $93.48 |