Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,555 | $152 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 45,555 | $174 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 41,777 | $180 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 26,217 | $103 | $4.74 | $3.83 - $5.74 |
| Q4 2024 | 26,217 | $133 | $5.76 | $4.25 - $7.10 |
| Q3 2024 | 20,576 | $146 | $6.38 | $4.97 - $7.15 |
| Q2 2024 | 20,543 | $117 | $6.38 | $5.19 - $7.77 |
| Q1 2024 | 18,237 | $136 | $8.35 | $6.55 - $9.61 |
| Q4 2023 | 5,594 | $52 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 629,226 | $4,222 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 723,912 | $6,899 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 503,892 | $4,732 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 509,486 | $4,249 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 604,451 | $5,676 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 935,072 | $12,960 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 800,395 | $13,415 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 827,829 | $19,471 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 877,483 | $19,217 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 804,785 | $22,155 | $27.49 | $24.51 - $34.79 |
| Q1 2021 | 456,606 | $12,049 | $27.36 | $20.82 - $31.27 |
| Q4 2020 | 394,409 | $11,718 | $29.55 | $26.43 - $33.55 |
| Q3 2020 | 338,471 | $10,489 | $27.06 | $21.10 - $32.23 |
| Q2 2020 | 246,354 | $5,502 | $22.59 | $19.70 - $24.98 |
| Q1 2020 | 96,380 | $2,000 | $20.02 | $15.00 - $23.66 |
| Q4 2019 | 451,539 | $7,585 | $16.84 | $15.57 - $18.45 |
| Q3 2019 | 6,446 | $108 | $16.56 | $14.70 - $17.80 |
| Q2 2019 | 76,342 | $1,174 | $13.95 | $12.70 - $15.47 |