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 | 247,729 | $7,363 | — | — |
| Q4 2023 | 261,432 | $10,013 | — | — |
| Q3 2023 | 911,432 | $26,641 | — | — |
| Q2 2023 | 669,573 | $27,486 | — | — |
| Q1 2023 | 472,875 | $19,421 | — | — |
| Q4 2022 | 645,033 | $24,434 | — | — |
| Q3 2022 | 633,390 | $27,008 | — | — |
| Q2 2022 | 363,180 | $20,779 | — | — |
| Q1 2022 | 355,199 | $24,107 | — | — |
| Q4 2021 | 355,199 | $32,273 | — | — |