Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,534,325 | $5,125 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 1,449,650 | $5,552 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 1,449,650 | $6,233 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 1,365,686 | $5,367 | $4.74 | $3.83 - $5.74 |
| Q4 2024 | 1,357,625 | $6,897 | $5.76 | $4.25 - $7.10 |
| Q3 2024 | 1,370,800 | $9,733 | $6.38 | $4.97 - $7.15 |
| Q2 2024 | 1,057,250 | $6,016 | $6.38 | $5.19 - $7.77 |
| Q1 2024 | 873,375 | $6,489 | $8.35 | $6.55 - $9.61 |
| Q4 2023 | 696,200 | $6,447 | $7.39 | $6.07 - $9.44 |