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 | 119,475 | $4,804 | — | — |
| Q4 2023 | 62,726 | $2,402 | — | — |
| Q3 2023 | 77,646 | $2,270 | — | — |
| Q2 2023 | 81,580 | $3,349 | — | — |
| Q1 2023 | 118,953 | $4,885 | — | — |
| Q4 2022 | 116,766 | $4,423 | — | — |
| Q3 2022 | 100,570 | $4,288 | — | — |
| Q2 2022 | 92,935 | $5,317 | — | — |
| Q1 2022 | 105,098 | $7,133 | — | — |
| Q4 2021 | 101,128 | $9,188 | — | — |