Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,655 | $44 | — | — |
| Q3 2025 | 1,132 | $30 | — | — |
| Q2 2025 | 1,132 | $29 | — | — |
| Q1 2025 | 1,132 | $29 | — | — |
| Q4 2024 | 1,132 | $28 | — | — |
| Q3 2024 | 1,132 | $30 | — | — |
| Q2 2024 | 1,132 | $28 | — | — |
| Q1 2024 | 1,132 | $29 | — | — |
| Q4 2023 | 1,132 | $27 | — | — |
| Q3 2023 | 1,493 | $33 | — | — |
| Q2 2023 | 1,490 | $32 | — | — |
| Q1 2023 | 1,485 | $31 | — | — |
| Q4 2022 | 348 | $7 | — | — |
| Q3 2022 | 333 | $7 | — | — |
| Q2 2022 | 333 | $7 | — | — |
| Q3 2021 | 400 | $10 | — | — |
| Q2 2021 | 400 | $10 | — | — |
| Q1 2021 | 400 | $9 | — | — |