Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,355 | $163 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 27,844 | $386 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 27,844 | $467 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 378,617 | $8,905 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 697,385 | $15,273 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 1,423,527 | $39,190 | $27.49 | $24.51 - $34.79 |
| Q1 2021 | 861,792 | $24,538 | $27.36 | $20.82 - $31.27 |
| Q4 2020 | 897,177 | $26,655 | $29.55 | $26.43 - $33.55 |
| Q3 2020 | 897,177 | $27,804 | $27.06 | $21.10 - $32.23 |
| Q2 2020 | 897,177 | $20,034 | $22.59 | $19.70 - $24.98 |
| Q1 2020 | 877,177 | $18,201 | $20.02 | $15.00 - $23.66 |
| Q4 2019 | 1,625,000 | $27,300 | $16.84 | $15.57 - $18.45 |
| Q3 2019 | 1,625,000 | $27,414 | $16.56 | $14.70 - $17.80 |
| Q2 2019 | 1,925,000 | $29,607 | $13.95 | $12.70 - $15.47 |