CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 957 Value ($000) $410 Avg Close $394.61 Range $331.08 - $444.90

Q4 2021

Shares 4,902 Value ($000) $1,555 Avg Close $278.46 Range $228.50 - $327.24

Q3 2021

Shares 1,902 Value ($000) $450 Avg Close $240.50 Range $205.00 - $266.40

Q2 2021

Shares 4,798 Value ($000) $1,065 Avg Close $217.88 Range $196.46 - $242.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	957	$410	$394.61	$331.08 - $444.90
Q4 2021	4,902	$1,555	$278.46	$228.50 - $327.24
Q3 2021	1,902	$450	$240.50	$205.00 - $266.40
Q2 2021	4,798	$1,065	$217.88	$196.46 - $242.06