Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,713 | $63 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 18,713 | $72 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 18,713 | $80 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 21,900 | $86 | $4.74 | $3.83 - $5.74 |
| Q4 2024 | 21,900 | $111 | $5.76 | $4.25 - $7.10 |
| Q3 2024 | 21,900 | $155 | $6.38 | $4.97 - $7.15 |
| Q2 2024 | 21,900 | $125 | $6.38 | $5.19 - $7.77 |
| Q1 2024 | 25,900 | $192 | $8.35 | $6.55 - $9.61 |
| Q4 2023 | 26,100 | $242 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 25,600 | $172 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 80,600 | $768 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 83,800 | $787 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 83,800 | $699 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 83,800 | $787 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 83,000 | $1,151 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 83,000 | $1,391 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 78,800 | $1,853 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 78,600 | $1,721 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 78,500 | $2,161 | $27.49 | $24.51 - $34.79 |
| Q1 2021 | 27,200 | $718 | $27.36 | $20.82 - $31.27 |