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 |
|---|---|---|---|---|
| Q4 2023 | 156,900 | $6,020 | — | — |
| Q3 2022 | 260,800 | $11,110 | — | — |
| Q2 2022 | 244,800 | $14,006 | — | — |
| Q1 2022 | 333,300 | $22,605 | — | — |