Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 8,168,464 | $113,215 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 8,470,000 | $141,957 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 8,470,000 | $199,214 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 8,470,000 | $185,493 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 6,850,000 | $188,581 | $27.49 | $24.51 - $34.79 |
| Q1 2021 | 3,800,000 | $100,282 | $27.36 | $20.82 - $31.27 |
| Q4 2020 | 3,800,000 | $112,898 | $29.55 | $26.43 - $33.55 |
| Q3 2020 | 3,800,000 | $117,762 | $27.06 | $21.10 - $32.23 |
| Q2 2020 | 3,800,000 | $84,854 | $22.59 | $19.70 - $24.98 |
| Q1 2020 | 3,800,000 | $78,850 | $20.02 | $15.00 - $23.66 |
| Q4 2019 | 1,072,098 | $18,011 | $16.84 | $15.57 - $18.45 |