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 | 66,401 | $1,781 | — | — |
| Q3 2025 | 66,297 | $1,776 | — | — |
| Q2 2025 | 66,548 | $1,715 | — | — |
| Q1 2025 | 66,548 | $1,690 | — | — |
| Q4 2024 | 66,548 | $1,674 | — | — |
| Q3 2024 | 58,037 | $1,516 | — | — |
| Q2 2024 | 58,538 | $1,503 | — | — |
| Q1 2024 | 59,308 | $1,526 | — | — |
| Q4 2023 | 59,488 | $1,413 | — | — |