Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,151 | $102 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 12,820 | $86 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 12,820 | $112 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 12,820 | $111 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 29,679 | $0 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 10,220 | $98 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 13,720 | $182 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 817,289 | $12,311 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 819,589 | $16,951 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 826,289 | $15,614 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 831,289 | $19,298 | $27.49 | $24.51 - $34.79 |