Ticker: CLVT CUSIP: G21810109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,110 | $75 | $7.97 | $6.41 - $10.03 |
| Q2 2023 | 12,800 | $122 | $8.48 | $7.16 - $9.58 |
| Q1 2023 | 16,090 | $151 | $10.31 | $8.44 - $11.99 |
| Q4 2022 | 16,390 | $137 | $9.39 | $7.85 - $10.76 |
| Q3 2022 | 320,384 | $3,008 | $12.66 | $9.06 - $14.99 |
| Q2 2022 | 427,181 | $5,921 | $14.96 | $12.66 - $17.51 |
| Q1 2022 | 656,445 | $11,002 | $16.58 | $11.71 - $24.85 |
| Q4 2021 | 1,821,447 | $42,840 | $23.16 | $20.31 - $25.63 |
| Q3 2021 | 2,494,176 | $54,622 | $24.33 | $21.62 - $27.72 |
| Q2 2021 | 2,868,269 | $78,963 | $27.49 | $24.51 - $34.79 |
| Q1 2021 | 2,135,175 | $56,347 | $27.36 | $20.82 - $31.27 |
| Q4 2020 | 987,262 | $29,332 | $29.55 | $26.43 - $33.55 |
| Q3 2020 | 316,069 | $9,795 | $27.06 | $21.10 - $32.23 |
| Q2 2020 | 273,182 | $6,100 | $22.59 | $19.70 - $24.98 |
| Q1 2020 | 127,067 | $2,637 | $20.02 | $15.00 - $23.66 |
| Q4 2019 | 11,000 | $185 | $16.84 | $15.57 - $18.45 |