Ticker: CLVT 5.25 06/01/24 A CUSIP: G21810208 Class: 5.25% PFD CONV A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 45,636 | $1,356 | — | — |
| Q4 2023 | 57,674 | $2,209 | — | — |
| Q3 2023 | 50,533 | $1,477 | — | — |
| Q2 2023 | 41,010 | $1,683 | — | — |
| Q1 2023 | 10,120 | $416 | — | — |
| Q4 2022 | 66,707 | $3 | — | — |
| Q3 2022 | 30,084 | $1,283 | — | — |
| Q2 2022 | 25,650 | $1,468 | — | — |
| Q1 2022 | 24,597 | $1,669 | — | — |
| Q4 2021 | 98,329 | $8,934 | — | — |