Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,652 | $1 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 390,083 | $1 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 371,513 | $2 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 12,093,596 | $48 | $4.74 | $3.83 - $5.74 |
| Q4 2024 | 27,776,892 | $141 | $5.76 | $4.25 - $7.10 |
| Q3 2024 | 18,085,788 | $128 | $6.38 | $4.97 - $7.15 |
| Q2 2024 | 242,612 | $1 | $6.38 | $5.19 - $7.77 |
| Q1 2024 | 247,446 | $2 | $8.35 | $6.55 - $9.61 |
| Q4 2023 | 234,343 | $2 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 218,734 | $1 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 206,778 | $2 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 207,971 | $2 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 182,088 | $2 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 228,614 | $2,147 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 30,885,031 | $428,067 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 30,860,083 | $517,215 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 44,092,063 | $1,037,045 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 48,569,566 | $1,063,673 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 69,250,541 | $1,906,467 | $27.49 | $24.51 - $34.79 |
| Q1 2021 | 74,061,271 | $1,954,477 | $27.36 | $20.82 - $31.27 |
| Q4 2020 | 67,336,131 | $2,000,556 | $29.55 | $26.43 - $33.55 |
| Q3 2020 | 58,431,388 | $1,810,789 | $27.06 | $21.10 - $32.23 |
| Q2 2020 | 59,702,559 | $1,333,158 | $22.59 | $19.70 - $24.98 |
| Q1 2020 | 45,636,004 | $946,947 | $20.02 | $15.00 - $23.66 |
| Q4 2019 | 37,968,527 | $637,871 | $16.84 | $15.57 - $18.45 |
| Q3 2019 | 27,746,188 | $468,078 | $16.56 | $14.70 - $17.80 |
| Q2 2019 | 1,931,190 | $29,702 | $13.95 | $12.70 - $15.47 |