Ticker: CVLT CUSIP: 204166102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $1,254 | $140.69 | $114.47 - $190.10 |
| Q3 2025 | 10,000 | $1,888 | $180.30 | $161.34 - $200.68 |
| Q2 2025 | 15,000 | $2,615 | $170.69 | $128.07 - $192.01 |
| Q1 2025 | 15,000 | $2,366 | $164.53 | $133.04 - $190.11 |
| Q4 2024 | 10,000 | $1,509 | $160.92 | $131.58 - $178.72 |
| Q3 2024 | 10,000 | $1,539 | $140.83 | $118.69 - $157.13 |
| Q2 2024 | 10,000 | $1,216 | $107.39 | $93.48 - $122.16 |
| Q1 2024 | 4,000 | $406 | $90.47 | $73.33 - $101.85 |