Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,918 | $290 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 86,918 | $333 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 86,918 | $374 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 86,918 | $342 | $4.74 | $3.83 - $5.74 |
| Q4 2024 | 86,918 | $442 | $5.76 | $4.25 - $7.10 |
| Q3 2024 | 78,006 | $554 | $6.38 | $4.97 - $7.15 |
| Q2 2024 | 70,992 | $404 | $6.38 | $5.19 - $7.77 |
| Q1 2024 | 54,731 | $407 | $8.35 | $6.55 - $9.61 |
| Q4 2023 | 72,543 | $672 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 284,744 | $1,911 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 500,597 | $4,771 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 380,669 | $3,574 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 374,347 | $3,122 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 143,922 | $1,351 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 138,543 | $1,920 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 145,201 | $2,434 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 100,456 | $2,363 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 122,963 | $2,693 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 139,732 | $3,847 | $27.49 | $24.51 - $34.79 |
| Q1 2021 | 36,106 | $953 | $27.36 | $20.82 - $31.27 |
| Q4 2020 | 36,106 | $1,073 | $29.55 | $26.43 - $33.55 |
| Q3 2020 | 16,701 | $518 | $27.06 | $21.10 - $32.23 |
| Q2 2020 | 16,701 | $373 | $22.59 | $19.70 - $24.98 |
| Q1 2020 | 5,033 | $104 | $20.02 | $15.00 - $23.66 |
| Q4 2019 | 5,033 | $85 | $16.84 | $15.57 - $18.45 |