Ticker: CVNA CUSIP: 146869102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,500 | $101,074 | $371.73 | $285.02 - $485.33 |
| Q3 2025 | 295,500 | $111,474 | $357.61 | $318.17 - $413.33 |
| Q2 2025 | 350,000 | $117,936 | $274.18 | $148.25 - $351.43 |
| Q1 2025 | 420,000 | $87,814 | $221.24 | $161.64 - $292.84 |
| Q4 2024 | 350,000 | $71,176 | $224.63 | $171.82 - $268.34 |
| Q3 2024 | 210,000 | $36,563 | $143.59 | $118.50 - $176.33 |
| Q2 2024 | 165,000 | $21,239 | $100.64 | $67.61 - $136.92 |
| Q3 2021 | 35,000 | $10,554 | $332.52 | $294.99 - $376.83 |
| Q2 2021 | 35,000 | $10,564 | $272.01 | $219.40 - $319.50 |
| Q1 2021 | 35,000 | $9,184 | $275.59 | $229.26 - $323.39 |