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 |
|---|---|---|---|---|
| Q3 2022 | 12,722 | $542 | — | — |
| Q2 2022 | 79,308 | $4,538 | — | — |
| Q1 2022 | 187,731 | $12,741 | — | — |
| Q4 2021 | 78,917 | $7,170 | — | — |