Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,666,507 | $389,666 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 116,666,507 | $446,833 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 116,666,507 | $501,666 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 116,666,507 | $458,499 | $4.74 | $3.83 - $5.74 |
| Q4 2024 | 116,666,507 | $592,666 | $5.76 | $4.25 - $7.10 |
| Q3 2024 | 116,666,507 | $828,332 | $6.38 | $4.97 - $7.15 |
| Q2 2024 | 116,666,507 | $663,832 | $6.38 | $5.19 - $7.77 |
| Q1 2024 | 116,666,507 | $866,832 | $8.35 | $6.55 - $9.61 |
| Q4 2023 | 116,666,507 | $1,080,332 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 116,666,507 | $782,832 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 116,666,507 | $1,111,832 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 116,666,507 | $1,095,499 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 116,666,507 | $972,999 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 116,666,507 | $1,095,499 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 116,666,507 | $1,616,998 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 116,666,507 | $1,955,331 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 116,666,507 | $2,743,996 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 116,666,507 | $2,554,997 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 116,666,507 | $3,211,829 | $27.49 | $24.51 - $34.79 |
| Q1 2021 | 116,666,507 | $3,078,829 | $27.36 | $20.82 - $31.27 |
| Q4 2020 | 115,864,432 | $3,442,332 | $29.55 | $26.43 - $33.55 |