Ticker: CVLT CUSIP: 204166102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42 | $5 | $140.69 | $114.47 - $190.10 |
| Q3 2025 | 42 | $8 | $180.30 | $161.34 - $200.68 |
| Q2 2025 | 42 | $7 | $170.69 | $128.07 - $192.01 |
| Q1 2025 | 42 | $7 | $164.53 | $133.04 - $190.11 |
| Q4 2024 | 42 | $6 | $160.92 | $131.58 - $178.72 |
| Q3 2024 | 50 | $8 | $140.83 | $118.69 - $157.13 |
| Q2 2024 | 90 | $11 | $107.39 | $93.48 - $122.16 |
| Q1 2024 | 95 | $10 | $90.47 | $73.33 - $101.85 |
| Q4 2023 | 139 | $11 | $71.47 | $63.70 - $81.00 |
| Q3 2023 | 139 | $9 | $70.90 | $66.96 - $78.80 |
| Q2 2023 | 139 | $10 | $65.00 | $55.76 - $73.24 |
| Q1 2023 | 187 | $11 | $59.56 | $53.20 - $66.89 |
| Q4 2022 | 280 | $0 | $62.02 | $52.39 - $69.16 |
| Q3 2022 | 215 | $11 | $56.73 | $50.26 - $67.99 |
| Q2 2022 | 215 | $14 | $62.11 | $55.72 - $67.55 |
| Q3 2014 | 16 | $1 | $51.51 | $45.20 - $56.17 |
| Q2 2014 | 27 | $1 | $53.83 | $45.34 - $70.90 |
| Q1 2014 | 27 | $2 | $69.18 | $61.28 - $77.51 |
| Q4 2013 | 47 | $4 | $78.27 | $66.95 - $90.00 |
| Q3 2013 | 47 | $4 | $83.78 | $74.77 - $89.71 |
| Q2 2013 | 47 | $4 | $73.63 | $66.00 - $88.14 |
| Q1 2013 | 47 | $4 | $75.44 | $65.82 - $86.89 |