Ticker: CVLT CUSIP: 204166102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 909,982 | $114,124 | $140.69 | $114.47 - $190.10 |
| Q3 2025 | 771,891 | $145,798 | $180.30 | $161.34 - $200.68 |
| Q2 2025 | 772,007 | $134,584 | $170.69 | $128.07 - $192.01 |
| Q1 2025 | 618,643 | $97,661 | $164.53 | $133.04 - $190.11 |
| Q4 2024 | 6,091 | $919 | $160.92 | $131.58 - $178.72 |
| Q3 2024 | 5,370 | $826 | $140.83 | $118.69 - $157.13 |
| Q2 2024 | 5,740 | $698 | $107.39 | $93.48 - $122.16 |
| Q1 2024 | 5,464 | $554 | $90.47 | $73.33 - $101.85 |
| Q4 2023 | 4,657 | $372 | $71.47 | $63.70 - $81.00 |
| Q3 2023 | 4,657 | $315 | $70.90 | $66.96 - $78.80 |