Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 454,678 | $1,519 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 505,934 | $1,938 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 517,074 | $2,223 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 497,567 | $1,955 | $4.74 | $3.83 - $5.74 |
| Q4 2024 | 413,889 | $2,103 | $5.76 | $4.25 - $7.10 |
| Q3 2024 | 388,343 | $2,757 | $6.38 | $4.97 - $7.15 |
| Q2 2024 | 389,380 | $2,216 | $6.38 | $5.19 - $7.77 |
| Q1 2024 | 406,133 | $3,018 | $8.35 | $6.55 - $9.61 |
| Q4 2023 | 738,233 | $6,836 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 616,971 | $4,140 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 430,291 | $4,101 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 56,536 | $531 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 19,500 | $0 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 44,267 | $415 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 44,713 | $620 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 95,478 | $1,600 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 48,085 | $1,131 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 19,804 | $434 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 7,964 | $219 | $27.49 | $24.51 - $34.79 |
| Q1 2021 | 6,088 | $161 | $27.36 | $20.82 - $31.27 |
| Q4 2020 | 31,515 | $937 | $29.55 | $26.43 - $33.55 |
| Q3 2020 | 5,483 | $162 | $27.06 | $21.10 - $32.23 |
| Q2 2020 | 4,990 | $111 | $22.59 | $19.70 - $24.98 |
| Q1 2020 | 96,179 | $1,995 | $20.02 | $15.00 - $23.66 |
| Q4 2019 | 3,773 | $63 | $16.84 | $15.57 - $18.45 |