Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592,300 | $1,978 | $3.56 | $3.20 - $3.96 |
| Q3 2025 | 592,300 | $2,269 | $4.20 | $3.56 - $4.77 |
| Q2 2025 | 592,300 | $2,547 | $4.03 | $3.04 - $4.61 |
| Q1 2025 | 619,300 | $2,434 | $4.74 | $3.83 - $5.74 |
| Q4 2024 | 640,900 | $3,256 | $5.76 | $4.25 - $7.10 |
| Q3 2024 | 589,800 | $4,188 | $6.38 | $4.97 - $7.15 |
| Q2 2024 | 589,800 | $3,356 | $6.38 | $5.19 - $7.77 |
| Q1 2024 | 589,800 | $4,382 | $8.35 | $6.55 - $9.61 |
| Q4 2023 | 600,300 | $5,559 | $7.39 | $6.07 - $9.44 |
| Q3 2023 | 1,087,400 | $7,296 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 1,335,800 | $12,730 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 1,200,900 | $11,276 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 1,223,700 | $10,206 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 1,313,200 | $12,331 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 1,340,400 | $18,578 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 1,524,100 | $25,544 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 1,337,700 | $31,463 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 1,394,600 | $30,542 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 1,363,700 | $37,543 | $27.49 | $24.51 - $34.79 |