Ticker: COVTY CUSIP: 22304D207 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,828 | $61 | — | — |
| Q3 2025 | 1,878 | $64 | — | — |
| Q2 2025 | 1,934 | $69 | — | — |
| Q1 2025 | 1,823 | $58 | — | — |
| Q4 2024 | 2,883 | $83 | — | — |
| Q3 2024 | 3,098 | $100 | — | — |
| Q2 2024 | 2,431 | $71 | — | — |
| Q1 2024 | 2,039 | $56 | — | — |
| Q4 2023 | 2,268 | $60 | — | — |