CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q3 2023
Shares 4,938 Value ($000) $233 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 4,947 Value ($000) $210 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 5,024 Value ($000) $264 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 5,024 Value ($000) $256 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 5,024 Value ($000) $203 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 5,167 Value ($000) $236 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 5,167 Value ($000) $313 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 5,392 Value ($000) $415 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 5,392 Value ($000) $277 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 5,392 Value ($000) $307 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 5,593 Value ($000) $306 Avg Close $53.81 Range $47.52 - $57.57
Q4 2020
Shares 5,392 Value ($000) $285 Avg Close $44.43 Range $38.03 - $54.05
Q3 2020
Shares 6,469 Value ($000) $257 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 7,852 Value ($000) $425 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 7,852 Value ($000) $313 Avg Close $41.03 Range $30.58 - $44.61