Ticker: CVNA CUSIP: 146869102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $63,303 | $371.73 | $285.02 - $485.33 |
| Q3 2025 | 150,000 | $56,586 | $357.61 | $318.17 - $413.33 |
| Q2 2025 | 155,000 | $52,229 | $274.18 | $148.25 - $351.43 |
| Q1 2025 | 172,000 | $35,962 | $221.24 | $161.64 - $292.84 |
| Q4 2024 | 225,000 | $45,756 | $224.63 | $171.82 - $268.34 |
| Q3 2024 | 225,000 | $39,175 | $143.59 | $118.50 - $176.33 |
| Q2 2024 | 275,000 | $35,398 | $100.64 | $67.61 - $136.92 |
| Q1 2024 | 330,000 | $29,010 | $61.03 | $40.21 - $94.04 |
| Q4 2023 | 385,000 | $20,382 | $37.45 | $25.09 - $62.59 |
| Q3 2023 | 50,000 | $2,099 | $43.01 | $23.43 - $57.19 |
| Q1 2023 | 475,000 | $4,650 | $8.67 | $4.23 - $19.87 |
| Q4 2022 | 1,027,100 | $4,868 | $10.56 | $3.55 - $23.97 |
| Q3 2022 | 1,650,000 | $33,495 | $32.61 | $19.45 - $58.05 |
| Q2 2022 | 1,800,000 | $40,645 | $52.61 | $19.80 - $134.68 |
| Q1 2022 | 915,000 | $109,150 | $145.81 | $97.70 - $240.59 |
| Q4 2021 | 600,000 | $139,074 | $275.07 | $194.69 - $309.50 |
| Q3 2021 | 545,000 | $164,339 | $332.52 | $294.99 - $376.83 |
| Q2 2021 | 600,000 | $181,091 | $272.01 | $219.40 - $319.50 |
| Q1 2021 | 600,000 | $157,440 | $275.59 | $229.26 - $323.39 |
| Q4 2020 | 675,000 | $161,690 | $228.56 | $179.24 - $292.76 |
| Q3 2020 | 750,000 | $167,294 | $177.30 | $119.38 - $235.00 |
| Q2 2020 | 1,373,423 | $165,085 | $93.66 | $44.00 - $131.86 |
| Q1 2020 | 1,463,423 | $80,619 | $77.37 | $22.16 - $115.23 |
| Q4 2019 | 1,350,000 | $124,268 | $83.67 | $63.11 - $99.19 |
| Q3 2019 | 1,800,000 | $118,800 | $71.84 | $57.20 - $85.07 |
| Q2 2019 | 1,965,000 | $122,990 | $64.21 | $55.88 - $76.85 |
| Q1 2019 | 1,965,000 | $114,088 | $42.08 | $28.77 - $59.78 |
| Q4 2018 | 1,860,000 | $60,841 | $42.09 | $28.44 - $60.49 |
| Q3 2018 | 1,561,634 | $92,277 | $53.53 | $39.81 - $72.59 |
| Q2 2018 | 1,561,634 | $64,964 | $30.11 | $21.76 - $45.21 |
| Q1 2018 | 1,307,640 | $29,984 | $19.97 | $16.02 - $23.50 |
| Q4 2017 | 733,104 | $14,017 | $16.55 | $12.17 - $24.89 |
| Q3 2017 | 200,000 | $2,936 | $18.23 | $13.44 - $23.52 |