Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301,847 | $1,008 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 331,819 | $1,271 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 354,989 | $1,526 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 348,960 | $1,371 | $4.74 | $3.83 - $5.74 |
| Q4 2024 | 353,419 | $1,795 | $5.76 | $4.25 - $7.10 |
| Q3 2024 | 313,464 | $2,226 | $6.38 | $4.97 - $7.15 |
| Q2 2024 | 307,261 | $1,748 | $6.38 | $5.19 - $7.77 |
| Q1 2024 | 310,867 | $2,310 | $8.35 | $6.55 - $9.61 |
| Q4 2023 | 314,217 | $2,910 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 876,387 | $5,881 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 820,447 | $7,819 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 1,036,281 | $9,731 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 1,849,358 | $15,424 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 2,010,867 | $18,882 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 2,163,827 | $29,990 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 2,129,652 | $35,693 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 2,014,073 | $47,371 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 2,417,071 | $52,933 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 2,194,585 | $60,417 | $27.49 | $24.51 - $34.79 |
| Q1 2021 | 846,932 | $22,346 | $27.36 | $20.82 - $31.27 |
| Q4 2020 | 363,660 | $10,804 | $29.55 | $26.43 - $33.55 |
| Q3 2020 | 143,394 | $4,443 | $27.06 | $21.10 - $32.23 |
| Q2 2020 | 124,002 | $2,769 | $22.59 | $19.70 - $24.98 |
| Q1 2020 | 73,750 | $1,530 | $20.02 | $15.00 - $23.66 |
| Q4 2019 | 8,932 | $150 | $16.84 | $15.57 - $18.45 |