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 | 648,575 | $19,329 | — | — |
| Q4 2023 | 693,268 | $26,418 | — | — |
| Q3 2023 | 702,244 | $20,595 | — | — |
| Q2 2023 | 717,914 | $29,543 | — | — |
| Q1 2023 | 744,055 | $30,815 | — | — |
| Q4 2022 | 786,833 | $29,921 | — | — |
| Q3 2022 | 784,316 | $33,277 | — | — |
| Q2 2022 | 819,339 | $46,880 | — | — |
| Q1 2022 | 806,588 | $54,612 | — | — |
| Q4 2021 | 753,990 | $68,315 | — | — |