Ticker: CTVA CUSIP: 22052L104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,000 | $6 | $64.54 | $60.37 - $67.98 |
| Q3 2025 | 88,000 | $6 | $72.16 | $65.73 - $77.02 |
| Q2 2025 | 94,000 | $7 | $66.17 | $53.00 - $74.67 |
| Q1 2025 | 148,000 | $9 | $61.25 | $55.11 - $65.57 |
| Q4 2024 | 162,960 | $9 | $58.42 | $54.47 - $63.37 |
| Q3 2024 | 162,960 | $10 | $53.80 | $49.51 - $58.32 |
| Q2 2024 | 159,000 | $9 | $54.08 | $49.22 - $57.67 |
| Q1 2024 | 157,000 | $9 | $50.60 | $43.06 - $57.10 |
| Q4 2023 | 200,000 | $10 | $46.55 | $42.14 - $50.63 |
| Q3 2023 | 184,000 | $9 | $51.53 | $47.32 - $56.68 |
| Q2 2023 | 150,000 | $9 | $56.63 | $51.28 - $61.42 |
| Q1 2023 | 124,000 | $7 | $59.12 | $54.10 - $63.06 |
| Q4 2022 | 118,000 | $7 | $61.14 | $55.86 - $66.03 |
| Q3 2022 | 134,000 | $7,658 | $56.17 | $48.15 - $62.04 |
| Q2 2022 | 157,000 | $8,500 | $55.81 | $48.85 - $61.63 |
| Q1 2022 | 187,600 | $10,783 | $48.99 | $41.87 - $57.41 |
| Q4 2021 | 262,000 | $12,387 | $43.54 | $39.49 - $47.29 |
| Q3 2021 | 262,000 | $11,025 | $41.24 | $38.64 - $44.22 |
| Q2 2021 | 201,000 | $8,914 | $43.90 | $40.45 - $47.43 |
| Q1 2021 | 201,000 | $9,371 | $41.91 | $34.57 - $46.00 |
| Q4 2020 | 263,960 | $10,221 | $33.76 | $26.67 - $38.06 |
| Q3 2020 | 263,960 | $7,605 | $26.48 | $23.29 - $28.48 |
| Q2 2020 | 252,600 | $6,767 | $24.35 | $20.35 - $29.73 |
| Q1 2020 | 231,000 | $5,429 | $25.57 | $19.01 - $29.78 |
| Q4 2019 | 207,000 | $6,119 | $24.50 | $22.38 - $27.47 |
| Q3 2019 | 134,999 | $3,780 | $26.67 | $23.87 - $30.28 |