Ticker: CVGI CUSIP: 202608105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700,000 | $1,008 | $1.59 | $1.29 - $1.90 |
| Q3 2025 | 700,000 | $1,190 | $1.83 | $1.58 - $2.10 |
| Q2 2025 | 700,000 | $1,162 | $1.22 | $0.81 - $1.70 |
| Q1 2025 | 500,000 | $575 | $1.94 | $1.15 - $2.54 |
| Q4 2024 | 100,000 | $248 | $2.67 | $2.08 - $3.31 |
| Q2 2024 | 5,000 | $25 | $5.66 | $4.85 - $6.64 |
| Q1 2024 | 5,000 | $28 | $6.46 | $5.60 - $7.02 |
| Q4 2023 | 5,000 | $35 | $6.80 | $5.48 - $7.91 |
| Q3 2023 | 5,000 | $39 | $9.43 | $7.60 - $11.96 |
| Q2 2023 | 5,000 | $56 | $9.07 | $6.75 - $11.45 |
| Q1 2023 | 605,000 | $4,417 | $7.58 | $6.49 - $9.02 |
| Q4 2022 | 632,639 | $4,308 | $5.82 | $4.03 - $7.52 |
| Q3 2022 | 627,639 | $2,824 | $6.40 | $4.27 - $7.76 |
| Q2 2022 | 627,639 | $3,665 | $6.81 | $5.31 - $8.65 |
| Q1 2022 | 627,639 | $5,304 | $8.10 | $7.18 - $9.11 |
| Q4 2021 | 627,639 | $5,059 | $9.05 | $6.92 - $10.58 |
| Q3 2021 | 627,639 | $5,937 | $9.46 | $8.40 - $10.84 |
| Q2 2021 | 627,639 | $6,672 | $11.07 | $9.08 - $13.61 |
| Q1 2021 | 865,389 | $8,351 | $9.37 | $7.94 - $11.25 |
| Q4 2020 | 1,427,669 | $12,349 | $7.24 | $5.10 - $9.78 |
| Q3 2020 | 1,632,954 | $10,663 | $3.86 | $2.08 - $6.56 |
| Q2 2020 | 1,632,954 | $4,719 | $2.08 | $1.24 - $3.50 |
| Q1 2020 | 1,047,215 | $1,581 | $4.35 | $1.38 - $6.54 |
| Q4 2019 | 705,315 | $4,479 | $7.10 | $6.16 - $7.86 |
| Q3 2019 | 705,315 | $5,085 | $7.32 | $5.72 - $8.43 |
| Q2 2019 | 1,102,979 | $8,846 | $7.81 | $6.09 - $9.77 |
| Q1 2019 | 1,801,614 | $13,818 | $7.51 | $5.53 - $8.90 |
| Q4 2018 | 780,000 | $4,446 | $6.93 | $5.35 - $9.63 |