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 | 120,000 | $45,269 | $357.61 | $318.17 - $413.33 |
| Q2 2025 | 90,000 | $30,326 | $274.18 | $148.25 - $351.43 |
| Q1 2025 | 140,000 | $29,271 | $221.24 | $161.64 - $292.84 |
| Q4 2024 | 35,000 | $7,118 | $224.63 | $171.82 - $268.34 |
| Q3 2024 | 12,782 | $2,225 | $143.59 | $118.50 - $176.33 |
| Q2 2024 | 70,000 | $9,010 | $100.64 | $67.61 - $136.92 |
| Q3 2023 | 115,000 | $4,828 | $43.01 | $23.43 - $57.19 |
| Q2 2023 | 60,000 | $1,555 | $13.87 | $6.70 - $29.13 |
| Q1 2022 | 515,000 | $61,434 | $145.81 | $97.70 - $240.59 |
| Q4 2021 | 455,000 | $105,464 | $275.07 | $194.69 - $309.50 |
| Q3 2021 | 295,000 | $88,954 | $332.52 | $294.99 - $376.83 |
| Q2 2021 | 285,000 | $86,019 | $272.01 | $219.40 - $319.50 |
| Q1 2021 | 232,300 | $60,956 | $275.59 | $229.26 - $323.39 |
| Q4 2020 | 100,000 | $23,954 | $228.56 | $179.24 - $292.76 |
| Q3 2020 | 75,000 | $16,730 | $177.30 | $119.38 - $235.00 |
| Q2 2020 | 58,000 | $6,972 | $93.66 | $44.00 - $131.86 |
| Q1 2020 | 58,000 | $3,195 | $77.37 | $22.16 - $115.23 |