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 | 522 | $0 | — | — |
| Q3 2025 | 530 | $0 | — | — |
| Q2 2025 | 534 | $0 | — | — |
| Q1 2025 | 539 | $0 | — | — |
| Q2 2022 | 7,682 | $158 | — | — |
| Q3 2021 | 7,630 | $181 | — | — |
| Q2 2021 | 7,912 | $193 | — | — |
| Q1 2021 | 8,183 | $190 | — | — |
| Q4 2020 | 20,888 | $419 | — | — |
| Q3 2020 | 22,651 | $370 | — | — |
| Q2 2020 | 19,922 | $327 | — | — |
| Q1 2020 | 17,516 | $242 | — | — |
| Q4 2019 | 16,292 | $381 | — | — |
| Q3 2019 | 16,382 | $365 | — | — |
| Q2 2019 | 15,827 | $350 | — | — |
| Q1 2019 | 8,170 | $177 | — | — |
| Q4 2018 | 2,229 | $43 | — | — |
| Q3 2018 | 4,384 | $97 | — | — |
| Q2 2018 | 1,471 | $32 | — | — |