Ticker: SAVA CUSIP: 14817C107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 32,270 | $655 | $23.04 | $18.18 - $27.37 |
| Q4 2023 | 50,300 | $1,132 | $21.13 | $12.32 - $32.10 |
| Q3 2023 | 225,000 | $3,744 | $19.82 | $16.55 - $27.21 |
| Q4 2022 | 71,500 | $2,112 | $35.94 | $27.00 - $46.29 |
| Q3 2022 | 75,500 | $3,157 | $27.01 | $13.84 - $51.59 |
| Q1 2022 | 51,400 | $1,909 | $42.37 | $32.30 - $62.49 |
| Q4 2021 | 70,300 | $3,072 | $52.44 | $34.41 - $100.00 |
| Q3 2021 | 236,200 | $14,663 | $83.46 | $39.01 - $146.16 |
| Q4 2020 | 30,300 | $207 | $8.93 | $6.70 - $12.68 |
| Q3 2020 | 30,300 | $349 | $4.51 | $2.78 - $12.34 |