Ticker: CVNA CUSIP: 146869102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 520,000 | $45,713 | $61.03 | $40.21 - $94.04 |
| Q4 2023 | 520,000 | $27,529 | $37.45 | $25.09 - $62.59 |
| Q3 2023 | 520,000 | $21,830 | $43.01 | $23.43 - $57.19 |
| Q2 2023 | 520,000 | $13,478 | $13.87 | $6.70 - $29.13 |
| Q1 2023 | 520,000 | $5,091 | $8.67 | $4.23 - $19.87 |
| Q4 2022 | 520,000 | $2,465 | $10.56 | $3.55 - $23.97 |
| Q3 2022 | 520,000 | $10,556 | $32.61 | $19.45 - $58.05 |
| Q2 2022 | 520,000 | $11,742 | $52.61 | $19.80 - $134.68 |