Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,844 | $517 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 191,295 | $733 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 82,913 | $357 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 24,169 | $95 | $4.74 | $3.83 - $5.74 |
| Q4 2024 | 17,169 | $87 | $5.76 | $4.25 - $7.10 |
| Q3 2024 | 16,343 | $116 | $6.38 | $4.97 - $7.15 |
| Q2 2024 | 17,408 | $99 | $6.38 | $5.19 - $7.77 |
| Q1 2024 | 23,101 | $172 | $8.35 | $6.55 - $9.61 |
| Q4 2023 | 83,719 | $775 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 78,017 | $523 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 75,869 | $723 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 83,347 | $783 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 81,316 | $678 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 800,774 | $7,519 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 113,828 | $1,579 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 168,395 | $2,822 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 223,418 | $5,255 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 6,688,458 | $146,477 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 191,973 | $5,284 | $27.49 | $24.51 - $34.79 |
| Q1 2021 | 26,239 | $693 | $27.36 | $20.82 - $31.27 |
| Q4 2020 | 12,743 | $379 | $29.55 | $26.43 - $33.55 |
| Q3 2020 | 12,269 | $380 | $27.06 | $21.10 - $32.23 |
| Q2 2020 | 11,250 | $251 | $22.59 | $19.70 - $24.98 |
| Q1 2020 | 447,391 | $9,283 | $20.02 | $15.00 - $23.66 |
| Q4 2019 | 2,525,208 | $42,424 | $16.84 | $15.57 - $18.45 |
| Q3 2019 | 2,190,000 | $36,945 | $16.56 | $14.70 - $17.80 |
| Q2 2019 | 1,950,000 | $29,991 | $13.95 | $12.70 - $15.47 |