Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 882,528 | $2,948 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 532,399 | $2,039 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 1,252,055 | $5,384 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 616,250 | $2,422 | $4.74 | $3.83 - $5.74 |
| Q4 2024 | 533,482 | $2,710 | $5.76 | $4.25 - $7.10 |
| Q3 2024 | 367,053 | $2,606 | $6.38 | $4.97 - $7.15 |
| Q2 2024 | 345,452 | $1,966 | $6.38 | $5.19 - $7.77 |
| Q1 2024 | 241,622 | $1,795 | $8.35 | $6.55 - $9.61 |
| Q4 2023 | 322,876 | $2,990 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 24,648,923 | $165,394 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 5,804,474 | $55,317 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 3,075,068 | $28,875 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 5,633,952 | $46,987 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 5,197,893 | $49 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 6,307,356 | $87 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 6,328,324 | $106,062 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 6,089,254 | $143,219 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 1,777,232 | $38,922 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 606,824 | $16,706 | $27.49 | $24.51 - $34.79 |
| Q1 2021 | 519,506 | $13,709 | $27.36 | $20.82 - $31.27 |
| Q4 2020 | 69,668 | $2,070 | $29.55 | $26.43 - $33.55 |
| Q3 2020 | 96,908 | $3,003 | $27.06 | $21.10 - $32.23 |
| Q2 2020 | 58,154 | $1,298 | $22.59 | $19.70 - $24.98 |
| Q1 2020 | 14,058 | $292 | $20.02 | $15.00 - $23.66 |
| Q3 2019 | 185,028 | $3,121 | $16.56 | $14.70 - $17.80 |