Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,440 | $432 | $78.67 | $74.14 - $85.15 |
| Q2 2024 | 101 | $6 | $58.52 | $49.49 - $74.29 |
| Q4 2023 | 5,326 | $421 | $65.40 | $59.29 - $73.08 |