Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,107 | $1,016 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 120,218 | $854 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 177,994 | $765 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 118,131 | $464 | $4.74 | $3.83 - $5.74 |
| Q4 2024 | 91,415 | $464 | $5.76 | $4.25 - $7.10 |
| Q3 2024 | 120,218 | $1 | $6.38 | $4.97 - $7.15 |
| Q2 2024 | 222,809 | $1,268 | $6.38 | $5.19 - $7.77 |
| Q1 2024 | 249,893 | $1,857 | $8.35 | $6.55 - $9.61 |
| Q4 2023 | 220,556 | $2,042 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 1,154,586 | $7,747 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 291,650 | $3 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 270,651 | $3 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 283,582 | $2 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 330,471 | $3,104 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 210,964 | $2,923 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 359,292 | $6,022 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 242,198 | $5,696 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 279,546 | $6,122 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 308,028 | $8,480 | $27.49 | $24.51 - $34.79 |
| Q1 2021 | 35,575 | $938 | $27.36 | $20.82 - $31.27 |
| Q4 2020 | 1,205 | $36 | $29.55 | $26.43 - $33.55 |
| Q3 2020 | 3,256 | $100 | $27.06 | $21.10 - $32.23 |
| Q2 2020 | 3,800 | $85 | $22.59 | $19.70 - $24.98 |
| Q1 2020 | 1,598 | $33 | $20.02 | $15.00 - $23.66 |
| Q4 2019 | 39,744 | $668 | $16.84 | $15.57 - $18.45 |
| Q3 2019 | 1,674 | $28 | $16.56 | $14.70 - $17.80 |