Ticker: CVEO CUSIP: 17878Y207 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,750 | $4,431 | $22.19 | $19.75 - $23.63 |
| Q3 2025 | 193,750 | $4,456 | $23.44 | $21.60 - $25.02 |
| Q2 2025 | 193,750 | $4,474 | $21.15 | $18.01 - $24.28 |
| Q1 2025 | 193,750 | $4,456 | $23.23 | $20.26 - $27.30 |
| Q4 2024 | 193,750 | $4,402 | $24.66 | $20.96 - $27.69 |
| Q3 2024 | 193,750 | $5,309 | $25.78 | $21.73 - $28.36 |
| Q2 2024 | 193,750 | $4,828 | $24.05 | $21.28 - $26.94 |
| Q1 2024 | 193,750 | $5,202 | $22.21 | $20.39 - $26.26 |
| Q4 2023 | 193,750 | $4,427 | $20.45 | $16.92 - $22.77 |
| Q3 2023 | 193,750 | $4,016 | $18.13 | $16.73 - $20.67 |
| Q2 2023 | 193,750 | $3,774 | $18.76 | $16.62 - $21.25 |
| Q1 2023 | 193,750 | $4,001 | $26.51 | $17.29 - $34.29 |
| Q4 2022 | 193,750 | $6,026 | $27.10 | $23.41 - $29.66 |
| Q3 2022 | 193,750 | $4,869 | $25.30 | $21.22 - $29.81 |
| Q2 2022 | 193,750 | $5,012 | $24.99 | $21.75 - $29.51 |
| Q1 2022 | 193,750 | $4,573 | $20.53 | $17.57 - $23.21 |
| Q4 2021 | 193,750 | $3,714 | $19.88 | $16.45 - $22.08 |
| Q3 2021 | 193,750 | $4,357 | $20.13 | $16.39 - $23.51 |
| Q2 2021 | 193,750 | $3,449 | $15.56 | $13.86 - $17.18 |
| Q1 2021 | 193,750 | $2,966,313 | $16.07 | $12.17 - $19.22 |