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 | 15,000 | $446 | — | — |
| Q1 2023 | 15,000 | $1 | — | — |
| Q4 2022 | 15,000 | $1 | — | — |
| Q3 2022 | 15,000 | $640 | — | — |
| Q4 2021 | 15,000 | $1,363 | — | — |
| Q3 2021 | 15,000 | $1,300 | — | — |