Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 143 | $0 | $6.38 | $5.19 - $7.77 |
| Q1 2024 | 24,035 | $0 | $8.35 | $6.55 - $9.61 |
| Q4 2023 | 24,323 | $0 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 24,556 | $0 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 24,556 | $0 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 24,556 | $0 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 24,681 | $0 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 24,715 | $232 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 24,750 | $343 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 27,982 | $469 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 29,343 | $690 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 29,688 | $650 | $24.33 | $21.62 - $27.72 |
| Q4 2020 | 300,357 | $8,924 | $29.55 | $26.43 - $33.55 |
| Q3 2020 | 558,526 | $17,308 | $27.06 | $21.10 - $32.23 |
| Q2 2020 | 518,348 | $11,575 | $22.59 | $19.70 - $24.98 |
| Q1 2020 | 521,459 | $10,820 | $20.02 | $15.00 - $23.66 |
| Q4 2019 | 530,358 | $8,910 | $16.84 | $15.57 - $18.45 |
| Q3 2019 | 534,578 | $9,018 | $16.56 | $14.70 - $17.80 |
| Q2 2019 | 536,185 | $8,247 | $13.95 | $12.70 - $15.47 |