Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 111 | $1 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 76 | $1 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 2,418 | $23 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 4,946 | $46 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 671 | $6 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 126 | $1 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 12,319 | $171 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 12,268 | $206 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 12,265 | $288 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 12,250 | $268 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 12,250 | $337 | $27.49 | $24.51 - $34.79 |
| Q1 2021 | 400 | $11 | $27.36 | $20.82 - $31.27 |