Ticker: CVS CUSIP: 126650100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,719 | $3,787 | $78.67 | $74.14 - $85.15 |
| Q3 2025 | 45,109 | $3,401 | $67.82 | $58.03 - $76.71 |
| Q1 2025 | 3,325 | $225 | $57.99 | $42.30 - $66.89 |