Ticker: CVNA CUSIP: 146869102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 268,000 | $34,497 | $100.64 | $67.61 - $136.92 |
| Q1 2024 | 536,000 | $47,120 | $61.03 | $40.21 - $94.04 |
| Q4 2023 | 536,000 | $28,376 | $37.45 | $25.09 - $62.59 |
| Q3 2023 | 536,000 | $22,501 | $43.01 | $23.43 - $57.19 |
| Q2 2023 | 536,000 | $13,893 | $13.87 | $6.70 - $29.13 |
| Q1 2023 | 536,000 | $5,247 | $8.67 | $4.23 - $19.87 |
| Q4 2022 | 536,000 | $2,541 | $10.56 | $3.55 - $23.97 |
| Q3 2022 | 536,000 | $10,881 | $32.61 | $19.45 - $58.05 |
| Q2 2022 | 268,000 | $6,051 | $52.61 | $19.80 - $134.68 |
| Q1 2022 | 130,000 | $15,508 | $145.81 | $97.70 - $240.59 |
| Q4 2021 | 130,000 | $30,133 | $275.07 | $194.69 - $309.50 |