Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,250,000 | $7,515 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 2,250,000 | $8,618 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 2,250,000 | $9,675 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 2,254,318 | $8,859 | $4.74 | $3.83 - $5.74 |
| Q2 2023 | 11,057 | $105 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 11,057 | $104 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 11,057 | $92 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 17,257 | $162 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 17,257 | $239 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 7,569,912 | $126,872 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 5,974,349 | $140,517 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 5,841,771 | $127,935 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 3,769,261 | $103,768 | $27.49 | $24.51 - $34.79 |