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 2022 | 202,704 | $7,667 | — | — |
| Q3 2022 | 252,704 | $10,677 | — | — |
| Q2 2022 | 252,704 | $14,422 | — | — |
| Q1 2022 | 252,704 | $17,088 | — | — |
| Q4 2021 | 202,704 | $18,302 | — | — |