Ticker: COVTY CUSIP: 22304D207 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,565 | $388 | — | — |
| Q3 2025 | 12,049 | $410 | — | — |
| Q2 2025 | 12,679 | $456 | — | — |
| Q1 2025 | 12,471 | $396 | — | — |
| Q4 2024 | 10,826 | $314 | — | — |
| Q3 2024 | 11,221 | $361 | — | — |
| Q2 2024 | 7,741 | $228 | — | — |
| Q1 2024 | 6,496 | $178 | — | — |
| Q4 2023 | 6,096 | $178 | — | — |
| Q3 2023 | 4,506 | $121 | — | — |
| Q2 2023 | 4,086 | $106 | — | — |