Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,615 | $71 | — | — |
| Q2 2022 | 3,615 | $74 | — | — |
| Q1 2022 | 3,615 | $86 | — | — |
| Q4 2021 | 3,615 | $88 | — | — |
| Q3 2021 | 3,615 | $85 | — | — |
| Q2 2021 | 3,615 | $88 | — | — |
| Q1 2021 | 3,615 | $83 | — | — |
| Q4 2020 | 4,315 | $86 | — | — |
| Q3 2020 | 4,208 | $68 | — | — |
| Q2 2020 | 4,208 | $69 | — | — |
| Q1 2020 | 4,108 | $56 | — | — |
| Q4 2019 | 4,108 | $96 | — | — |
| Q3 2019 | 4,490 | $100 | — | — |
| Q2 2019 | 4,490 | $99 | — | — |
| Q1 2019 | 4,490 | $97 | — | — |
| Q4 2018 | 6,965 | $132 | — | — |
| Q3 2018 | 6,965 | $154 | — | — |
| Q2 2018 | 6,965 | $152 | — | — |