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 | 1,200 | $36 | — | — |
| Q4 2023 | 1,906 | $73 | — | — |
| Q3 2023 | 1,050 | $31 | — | — |
| Q2 2023 | 4,574 | $188 | — | — |
| Q1 2023 | 4,252 | $175 | — | — |
| Q4 2022 | 3,757 | $142 | — | — |
| Q3 2022 | 2,054 | $88 | — | — |
| Q2 2022 | 2,585 | $148 | — | — |
| Q1 2022 | 1,385 | $94 | — | — |