Ticker: CVLC CUSIP: 61774R205 Class: CALVERT US LARCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,697,658 | $227,250 | — | — |
| Q3 2025 | 2,697,658 | $220,857 | — | — |
| Q2 2025 | 2,697,658 | $206,479 | — | — |
| Q1 2025 | 2,697,658 | $185,977 | — | — |
| Q4 2024 | 2,697,658 | $197,849 | — | — |
| Q3 2024 | 2,697,658 | $193,253 | — | — |
| Q2 2024 | 2,697,658 | $183,066 | — | — |
| Q1 2024 | 2,697,658 | $177,054 | — | — |
| Q4 2023 | 2,697,658 | $161,045 | — | — |