Ticker: CVNA CUSIP: 146869102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,672 | $147,991 | $371.73 | $285.02 - $485.33 |
| Q3 2025 | 356,572 | $134,513 | $357.61 | $318.17 - $413.33 |
| Q2 2025 | 467,172 | $157,418 | $274.18 | $148.25 - $351.43 |
| Q1 2025 | 377,200 | $78,865 | $221.24 | $161.64 - $292.84 |
| Q4 2024 | 304,240 | $61,870 | $224.63 | $171.82 - $268.34 |
| Q3 2024 | 504,400 | $87,821 | $143.59 | $118.50 - $176.33 |
| Q2 2024 | 506,000 | $65,132 | $100.64 | $67.61 - $136.92 |
| Q1 2024 | 506,000 | $44,482 | $61.03 | $40.21 - $94.04 |
| Q4 2023 | 402,000 | $21,282 | $37.45 | $25.09 - $62.59 |
| Q3 2023 | 402,000 | $16,876 | $43.01 | $23.43 - $57.19 |
| Q2 2023 | 282,000 | $7,309 | $13.87 | $6.70 - $29.13 |
| Q4 2020 | 61,500 | $14,732 | $228.56 | $179.24 - $292.76 |
| Q3 2020 | 80,000 | $17,845 | $177.30 | $119.38 - $235.00 |
| Q2 2020 | 368,588 | $44,304 | $93.66 | $44.00 - $131.86 |
| Q1 2020 | 368,588 | $20,306 | $77.37 | $22.16 - $115.23 |
| Q4 2019 | 345,000 | $31,757 | $83.67 | $63.11 - $99.19 |
| Q3 2019 | 345,000 | $22,770 | $71.84 | $57.20 - $85.07 |
| Q2 2019 | 345,000 | $21,594 | $64.21 | $55.88 - $76.85 |
| Q1 2019 | 345,000 | $20,031 | $42.08 | $28.77 - $59.78 |
| Q4 2018 | 345,000 | $11,285 | $42.09 | $28.44 - $60.49 |
| Q3 2018 | 346,163 | $20,455 | $53.53 | $39.81 - $72.59 |
| Q2 2018 | 366,835 | $15,260 | $30.11 | $21.76 - $45.21 |
| Q1 2018 | 672,363 | $15,417 | $19.97 | $16.02 - $23.50 |
| Q4 2017 | 505,697 | $9,669 | $16.55 | $12.17 - $24.89 |
| Q3 2017 | 411,000 | $6,033 | $18.23 | $13.44 - $23.52 |
| Q2 2017 | 51,300 | $1,050 | $13.68 | $8.14 - $23.70 |