Ticker: SAVA CUSIP: 14817C107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244 | $0 | $3.20 | $1.96 - $4.98 |
| Q3 2025 | 244 | $1 | $2.30 | $1.76 - $3.66 |
| Q2 2025 | 244 | $0 | $1.78 | $1.15 - $2.32 |
| Q1 2025 | 244 | $0 | $2.52 | $1.50 - $3.18 |
| Q4 2024 | 244 | $1 | $17.56 | $2.23 - $33.98 |
| Q3 2024 | 244 | $7 | $23.03 | $8.85 - $42.20 |
| Q2 2024 | 244 | $3 | $21.08 | $8.79 - $26.68 |
| Q1 2024 | 254 | $5 | $23.04 | $18.18 - $27.37 |
| Q4 2023 | 254 | $6 | $21.13 | $12.32 - $32.10 |
| Q3 2023 | 10 | $0 | $19.82 | $16.55 - $27.21 |
| Q2 2023 | 10 | $0 | $24.08 | $21.45 - $28.65 |
| Q1 2023 | 33 | $1 | $27.71 | $23.33 - $38.53 |
| Q4 2022 | 10 | $0 | $35.94 | $27.00 - $46.29 |
| Q3 2022 | 10 | $0 | $27.01 | $13.84 - $51.59 |
| Q2 2022 | 10 | $0 | $25.25 | $15.72 - $39.09 |
| Q1 2022 | 10 | $0 | $42.37 | $32.30 - $62.49 |
| Q4 2021 | 12 | $1 | $52.44 | $34.41 - $100.00 |
| Q3 2021 | 20 | $1 | $83.46 | $39.01 - $146.16 |
| Q2 2021 | 20 | $2 | $53.57 | $31.44 - $92.50 |
| Q1 2021 | 10 | $0 | $39.33 | $6.78 - $117.54 |