Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191 | $1 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 180 | $1 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 180 | $1 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 290 | $1 | $4.74 | $3.83 - $5.74 |
| Q4 2024 | 53 | $0 | $5.76 | $4.25 - $7.10 |
| Q3 2024 | 218 | $2 | $6.38 | $4.97 - $7.15 |
| Q2 2024 | 235 | $1 | $6.38 | $5.19 - $7.77 |
| Q3 2023 | 371 | $2 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 203 | $2 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 168 | $2 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 201 | $2 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 343 | $3 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 66 | $1 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 359 | $6 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 138 | $4 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 76 | $2 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 12 | $0 | $27.49 | $24.51 - $34.79 |