Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 19,221,151 | $183,178 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 19,454,805 | $182,681 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 11,436,126 | $95,377 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 18,795,941 | $176,494 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 13,834,832 | $191,751 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 24,906,686 | $417,436 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 35,932,673 | $845,136 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 52,837,364 | $1,157,138,272 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 50,221,329 | $1,382,593,187 | $27.49 | $24.51 - $34.79 |
| Q1 2021 | 47,899,006 | $1,264,054,768 | $27.36 | $20.82 - $31.27 |
| Q4 2020 | 37,340,165 | $1,109,376,302 | $29.55 | $26.43 - $33.55 |
| Q3 2020 | 26,146,255 | $810,272,442 | $27.06 | $21.10 - $32.23 |
| Q2 2020 | 23,077,457 | $515,319,615 | $22.59 | $19.70 - $24.98 |
| Q1 2020 | 15,189,866 | $315,189,720 | $20.02 | $15.00 - $23.66 |
| Q4 2019 | 8,884,419 | $149,258,239 | $16.84 | $15.57 - $18.45 |
| Q3 2019 | 9,019,364 | $152,156,671 | $16.56 | $14.70 - $17.80 |
| Q2 2019 | 10,037,657 | $154,379,165 | $13.95 | $12.70 - $15.47 |