Ticker: CVNA CUSIP: 146869102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 30,000 | $3,579 | $145.81 | $97.70 - $240.59 |
| Q4 2021 | 120,000 | $27,815 | $275.07 | $194.69 - $309.50 |
| Q3 2021 | 62,500 | $18,846 | $332.52 | $294.99 - $376.83 |
| Q2 2021 | 134,500 | $40,595 | $272.01 | $219.40 - $319.50 |
| Q1 2021 | 152,500 | $40,016 | $275.59 | $229.26 - $323.39 |
| Q4 2020 | 145,000 | $34,733 | $228.56 | $179.24 - $292.76 |
| Q3 2020 | 12,100 | $2,699 | $177.30 | $119.38 - $235.00 |
| Q2 2020 | 20,000 | $2,404 | $93.66 | $44.00 - $131.86 |
| Q1 2020 | 223,900 | $12,335 | $77.37 | $22.16 - $115.23 |
| Q4 2019 | 355,000 | $32,678 | $83.67 | $63.11 - $99.19 |
| Q3 2019 | 402,649 | $26,575 | $71.84 | $57.20 - $85.07 |
| Q2 2019 | 245,000 | $15,335 | $64.21 | $55.88 - $76.85 |
| Q1 2019 | 270,520 | $15,706 | $42.08 | $28.77 - $59.78 |
| Q4 2018 | 270,000 | $8,832 | $42.09 | $28.44 - $60.49 |
| Q3 2018 | 494,000 | $29,190 | $53.53 | $39.81 - $72.59 |
| Q2 2018 | 260,000 | $10,816 | $30.11 | $21.76 - $45.21 |