Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,200 | $164 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 56,700 | $217 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 56,700 | $244 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 56,700 | $223 | $4.74 | $3.83 - $5.74 |
| Q1 2024 | 87,500 | $650 | $8.35 | $6.55 - $9.61 |
| Q4 2023 | 83,600 | $774 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 1,119,600 | $7,513 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 65,300 | $622 | $8.48 | $7.16 - $9.58 |
| Q2 2022 | 10 | $0 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 11 | $0 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 35,287 | $830 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 217,550 | $4,764 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 205,400 | $5,655 | $27.49 | $24.51 - $34.79 |