Ticker: CVLT CUSIP: 204166102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,605 | $3 | $107.39 | $93.48 - $122.16 |
| Q1 2024 | 30,605 | $3 | $90.47 | $73.33 - $101.85 |
| Q4 2023 | 35,605 | $3 | $71.47 | $63.70 - $81.00 |
| Q3 2023 | 35,605 | $2 | $70.90 | $66.96 - $78.80 |
| Q2 2023 | 65,605 | $5 | $65.00 | $55.76 - $73.24 |
| Q1 2023 | 65,605 | $4 | $59.56 | $53.20 - $66.89 |
| Q4 2022 | 65,605 | $4 | $62.02 | $52.39 - $69.16 |
| Q3 2022 | 65,605 | $3,480 | $56.73 | $50.26 - $67.99 |
| Q2 2022 | 42,000 | $2,642 | $62.11 | $55.72 - $67.55 |
| Q1 2022 | 27,000 | $1,791 | $65.73 | $59.01 - $70.87 |
| Q4 2021 | 24,000 | $1,654 | $68.23 | $59.25 - $78.06 |
| Q3 2021 | 16,000 | $1,205 | $77.58 | $71.41 - $84.22 |
| Q2 2021 | 23,000 | $1,798 | $72.68 | $64.22 - $82.17 |
| Q1 2021 | 55,000 | $3,548 | $63.55 | $53.82 - $72.33 |
| Q4 2020 | 90,000 | $4,983 | $46.74 | $38.90 - $58.25 |
| Q3 2020 | 90,000 | $3,672 | $41.12 | $36.50 - $46.33 |
| Q2 2020 | 90,000 | $3,483 | $39.68 | $34.42 - $45.67 |
| Q1 2020 | 90,000 | $3,643 | $43.17 | $24.26 - $51.90 |
| Q4 2019 | 35,000 | $1,576 | $47.29 | $43.46 - $51.17 |
| Q3 2019 | 65,000 | $2,906 | $45.79 | $40.73 - $51.52 |
| Q3 2015 | 77,500 | $2,632 | $37.34 | $33.56 - $42.74 |
| Q2 2015 | 20,000 | $848 | $45.31 | $41.69 - $47.82 |