Ticker: CTVA CUSIP: 22052L104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,700 | $17,542 | $64.54 | $60.37 - $67.98 |
| Q3 2025 | 341,700 | $23,109 | $72.16 | $65.73 - $77.02 |
| Q2 2025 | 341,700 | $25,467 | $66.17 | $53.00 - $74.67 |
| Q1 2025 | 170,850 | $10,752 | $61.25 | $55.11 - $65.57 |
| Q4 2024 | 341,700 | $19,463 | $58.42 | $54.47 - $63.37 |
| Q3 2024 | 341,700 | $20,089 | $53.80 | $49.51 - $58.32 |
| Q2 2024 | 341,700 | $18,431 | $54.08 | $49.22 - $57.67 |
| Q1 2024 | 340,700 | $19,648 | $50.60 | $43.06 - $57.10 |
| Q4 2023 | 263,700 | $12,637 | $46.55 | $42.14 - $50.63 |
| Q3 2023 | 253,700 | $12,979 | $51.53 | $47.32 - $56.68 |
| Q2 2023 | 253,700 | $14,537 | $56.63 | $51.28 - $61.42 |
| Q1 2023 | 253,700 | $15,301 | $59.12 | $54.10 - $63.06 |
| Q4 2022 | 253,700 | $14,912 | $61.14 | $55.86 - $66.03 |
| Q3 2022 | 253,700 | $14,499 | $56.17 | $48.15 - $62.04 |
| Q2 2022 | 253,700 | $13,735 | $55.81 | $48.85 - $61.63 |
| Q1 2022 | 253,700 | $14,583 | $48.99 | $41.87 - $57.41 |
| Q4 2021 | 235,700 | $11,144 | $43.54 | $39.49 - $47.29 |
| Q3 2021 | 220,700 | $9,287 | $41.24 | $38.64 - $44.22 |
| Q2 2021 | 220,700 | $9,788 | $43.90 | $40.45 - $47.43 |
| Q1 2021 | 213,700 | $9,963 | $41.91 | $34.57 - $46.00 |
| Q4 2020 | 213,700 | $8,274 | $33.76 | $26.67 - $38.06 |
| Q3 2020 | 192,200 | $5,537 | $26.48 | $23.29 - $28.48 |
| Q2 2020 | 192,200 | $5,149 | $24.35 | $20.35 - $29.73 |
| Q1 2020 | 202,400 | $4,756 | $25.57 | $19.01 - $29.78 |
| Q4 2019 | 145,000 | $4,286 | $24.50 | $22.38 - $27.47 |