Ticker: JVA CUSIP: 192176105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,977 | $72 | $3.97 | $3.27 - $4.50 |
| Q4 2021 | 74,200 | $325 | $4.31 | $3.93 - $5.13 |
| Q3 2021 | 74,200 | $338 | $4.89 | $3.93 - $5.80 |
| Q2 2021 | 88,850 | $477 | $5.11 | $4.27 - $6.02 |
| Q1 2021 | 105,850 | $523 | $4.74 | $3.71 - $6.21 |
| Q4 2020 | 118,900 | $456 | $3.61 | $3.11 - $3.98 |
| Q3 2020 | 144,500 | $503 | $3.04 | $2.65 - $3.63 |
| Q2 2020 | 214,850 | $645 | $2.69 | $2.06 - $3.54 |
| Q1 2020 | 240,150 | $559 | $3.47 | $1.69 - $4.43 |
| Q4 2019 | 241,150 | $1,109 | $3.92 | $3.50 - $4.98 |
| Q3 2019 | 203,250 | $795 | $3.88 | $3.59 - $4.49 |
| Q2 2019 | 186,050 | $761 | $4.61 | $3.63 - $5.82 |
| Q1 2019 | 140,450 | $760 | $5.53 | $3.40 - $7.46 |
| Q4 2018 | 147,725 | $521 | $4.01 | $3.38 - $4.65 |
| Q3 2018 | 155,975 | $689 | $4.90 | $4.16 - $5.50 |
| Q2 2018 | 160,975 | $869 | $4.38 | $3.71 - $5.51 |
| Q1 2018 | 143,575 | $623 | $4.10 | $3.50 - $4.36 |
| Q4 2017 | 127,975 | $544 | $4.04 | $3.66 - $4.45 |
| Q3 2017 | 129,975 | $577 | $4.00 | $3.60 - $4.34 |
| Q2 2017 | 134,175 | $597 | $4.48 | $4.08 - $4.78 |
| Q1 2017 | 137,675 | $640 | $4.47 | $4.14 - $4.88 |
| Q4 2016 | 137,575 | $640 | $4.90 | $4.17 - $5.56 |
| Q3 2016 | 129,575 | $720 | $5.45 | $4.80 - $5.89 |
| Q2 2016 | 139,675 | $789 | $4.10 | $3.35 - $5.89 |
| Q1 2016 | 65,879 | $257 | $3.34 | $2.87 - $3.83 |
| Q4 2015 | 20,500 | $79 | $3.95 | $3.57 - $4.69 |