Ticker: JVA CUSIP: 192176105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,000 | $5 | $1.25 | $0.78 - $1.47 |
| Q2 2023 | 6,000 | $8 | $1.62 | $1.32 - $2.17 |
| Q1 2023 | 6,000 | $0 | $2.06 | $1.73 - $2.71 |
| Q3 2022 | 8,000 | $20 | $2.57 | $2.17 - $3.12 |
| Q2 2022 | 8,000 | $20 | $2.87 | $2.31 - $3.41 |
| Q1 2022 | 6,000 | $26 | $3.97 | $3.27 - $4.50 |
| Q4 2021 | 6,000 | $26 | $4.31 | $3.93 - $5.13 |
| Q3 2021 | 6,000 | $27 | $4.89 | $3.93 - $5.80 |
| Q2 2021 | 5,000 | $27 | $5.11 | $4.27 - $6.02 |
| Q1 2021 | 4,000 | $20 | $4.74 | $3.71 - $6.21 |
| Q4 2020 | 4,000 | $15 | $3.61 | $3.11 - $3.98 |
| Q1 2020 | 4,000 | $9 | $3.47 | $1.69 - $4.43 |
| Q4 2019 | 3,000 | $14 | $3.92 | $3.50 - $4.98 |
| Q3 2019 | 3,000 | $12 | $3.88 | $3.59 - $4.49 |
| Q2 2019 | 3,000 | $12 | $4.61 | $3.63 - $5.82 |
| Q1 2019 | 2,000 | $11 | $5.53 | $3.40 - $7.46 |
| Q4 2018 | 3,000 | $11 | $4.01 | $3.38 - $4.65 |
| Q3 2018 | 3,000 | $13 | $4.90 | $4.16 - $5.50 |
| Q2 2018 | 3,000 | $16 | $4.38 | $3.71 - $5.51 |
| Q1 2018 | 1,000 | $4 | $4.10 | $3.50 - $4.36 |
| Q4 2017 | 1,000 | $4 | $4.04 | $3.66 - $4.45 |
| Q3 2017 | 1,000 | $4 | $4.00 | $3.60 - $4.34 |
| Q2 2017 | 1,000 | $4 | $4.48 | $4.08 - $4.78 |
| Q1 2017 | 1,000 | $5 | $4.47 | $4.14 - $4.88 |