Ticker: SAVA CUSIP: 14817C107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100 | $0 | $21.13 | $12.32 - $32.10 |
| Q3 2023 | 100 | $0 | $19.82 | $16.55 - $27.21 |
| Q2 2023 | 100 | $0 | $24.08 | $21.45 - $28.65 |
| Q1 2023 | 39,087 | $4 | $27.71 | $23.33 - $38.53 |
| Q4 2022 | 100 | $0 | $35.94 | $27.00 - $46.29 |
| Q3 2022 | 100 | $4 | $27.01 | $13.84 - $51.59 |
| Q2 2022 | 100 | $3 | $25.25 | $15.72 - $39.09 |
| Q1 2022 | 100 | $4 | $42.37 | $32.30 - $62.49 |
| Q4 2021 | 100 | $4 | $52.44 | $34.41 - $100.00 |
| Q3 2021 | 100 | $6 | $83.46 | $39.01 - $146.16 |