Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,200 | $103 | — | — |
| Q3 2021 | 4,200 | $100 | — | — |
| Q2 2021 | 4,200 | $103 | — | — |
| Q1 2021 | 4,200 | $98 | — | — |
| Q4 2020 | 4,200 | $84 | — | — |
| Q3 2020 | 4,200 | $69 | — | — |
| Q2 2020 | 6,600 | $108 | — | — |
| Q1 2020 | 35,426 | $490 | — | — |
| Q4 2019 | 50,176 | $1,175 | — | — |
| Q3 2019 | 50,176 | $1,118 | — | — |
| Q2 2019 | 50,376 | $1,115 | — | — |
| Q1 2019 | 50,376 | $1,089 | — | — |
| Q4 2018 | 52,176 | $1,003 | — | — |
| Q3 2018 | 54,826 | $1,216 | — | — |
| Q2 2018 | 52,726 | $1,157 | — | — |