Ticker: CVEO CUSIP: 17878Y207 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $1 | $22.19 | $19.75 - $23.63 |
| Q3 2025 | 61 | $1 | $23.44 | $21.60 - $25.02 |
| Q2 2025 | 6,559 | $151 | $21.15 | $18.01 - $24.28 |
| Q1 2025 | 6,500 | $150 | $23.23 | $20.26 - $27.30 |
| Q4 2024 | 8,600 | $195 | $24.66 | $20.96 - $27.69 |
| Q3 2024 | 8,600 | $236 | $25.78 | $21.73 - $28.36 |
| Q2 2024 | 8,600 | $214 | $24.05 | $21.28 - $26.94 |
| Q1 2024 | 7,235 | $195 | $22.21 | $20.39 - $26.26 |
| Q4 2023 | 435 | $10 | $20.45 | $16.92 - $22.77 |
| Q3 2023 | 435 | $9 | $18.13 | $16.73 - $20.67 |
| Q2 2023 | 435 | $8 | $18.76 | $16.62 - $21.25 |
| Q3 2022 | 314 | $8 | $25.30 | $21.22 - $29.81 |
| Q2 2022 | 2 | $0 | $24.99 | $21.75 - $29.51 |
| Q4 2021 | 77,083 | $1,478 | $19.88 | $16.45 - $22.08 |
| Q3 2021 | 77,169 | $1,736 | $20.13 | $16.39 - $23.51 |
| Q2 2021 | 77,169 | $1,374 | $15.56 | $13.86 - $17.18 |
| Q1 2021 | 77,169 | $1,181 | $16.07 | $12.17 - $19.22 |
| Q4 2020 | 167 | $2 | $11.04 | $6.70 - $16.01 |