Ticker: CVNA CUSIP: 146869102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 977,057 | $412,338 | $371.73 | $285.02 - $485.33 |
| Q2 2025 | 770,026 | $259,468 | $274.18 | $148.25 - $351.43 |
| Q4 2024 | 882,004 | $179,364 | $224.63 | $171.82 - $268.34 |
| Q3 2024 | 445,074 | $77,492 | $143.59 | $118.50 - $176.33 |
| Q2 2024 | 221,898 | $28,563 | $100.64 | $67.61 - $136.92 |
| Q1 2024 | 448,313 | $39,411 | $61.03 | $40.21 - $94.04 |
| Q4 2023 | 5,772 | $306 | $37.45 | $25.09 - $62.59 |
| Q1 2023 | 409,739 | $4,011 | $8.67 | $4.23 - $19.87 |
| Q4 2022 | 819,448 | $3,884 | $10.56 | $3.55 - $23.97 |
| Q3 2022 | 757,509 | $15,377 | $32.61 | $19.45 - $58.05 |
| Q2 2022 | 587,865 | $13,274 | $52.61 | $19.80 - $134.68 |
| Q1 2022 | 194,170 | $23,163 | $145.81 | $97.70 - $240.59 |
| Q4 2021 | 59,835 | $13,869 | $275.07 | $194.69 - $309.50 |
| Q3 2021 | 558,515 | $168,415 | $332.52 | $294.99 - $376.83 |
| Q2 2021 | 586,991 | $177,166 | $272.01 | $219.40 - $319.50 |
| Q1 2021 | 401,839 | $105,443 | $275.59 | $229.26 - $323.39 |
| Q4 2020 | 504,257 | $120,790 | $228.56 | $179.24 - $292.76 |
| Q3 2020 | 452,301 | $100,890 | $177.30 | $119.38 - $235.00 |
| Q3 2019 | 37,362 | $2,466 | $71.84 | $57.20 - $85.07 |
| Q2 2019 | 200,000 | $12,518 | $64.21 | $55.88 - $76.85 |
| Q1 2018 | 150,000 | $3,440 | $19.97 | $16.02 - $23.50 |
| Q4 2017 | 150,000 | $2,868 | $16.55 | $12.17 - $24.89 |
| Q3 2017 | 150,000 | $2,202 | $18.23 | $13.44 - $23.52 |
| Q2 2017 | 150,000 | $3,071 | $13.68 | $8.14 - $23.70 |