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 | 64,286 | $1,796 | — | — |
| Q4 2023 | 64,286 | $2,379 | — | — |
| Q3 2023 | 64,286 | $1,901 | — | — |
| Q2 2023 | 64,286 | $2,658 | — | — |
| Q1 2023 | 20,057 | $802 | — | — |