Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,400 | $25 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 7,400 | $28 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 7,400 | $32 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 7,400 | $29 | $4.74 | $3.83 - $5.74 |
| Q4 2024 | 4,100 | $21 | $5.76 | $4.25 - $7.10 |
| Q3 2024 | 4,100 | $29 | $6.38 | $4.97 - $7.15 |
| Q2 2024 | 4,100 | $23 | $6.38 | $5.19 - $7.77 |
| Q1 2024 | 4,100 | $30 | $8.35 | $6.55 - $9.61 |
| Q4 2023 | 4,100 | $38 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 102,800 | $690 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 102,800 | $980 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 76,375 | $717 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 72,100 | $601 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 72,100 | $677 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 72,100 | $999 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 72,100 | $1,208 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 69,700 | $1,639 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 69,700 | $1,526 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 61,700 | $1,699 | $27.49 | $24.51 - $34.79 |