Ticker: CNVVF CUSIP: G23969101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,343 | $141 | $3.06 | $2.78 - $3.24 |
| Q3 2025 | 4,885,582 | $15,202 | $3.38 | $2.90 - $3.68 |
| Q2 2025 | 5,309,329 | $20,969 | $3.19 | $2.95 - $3.93 |
| Q1 2025 | 5,499,847 | $18,239 | $2.94 | $2.84 - $3.04 |
| Q4 2024 | 6,451,808 | $17,708 | $2.79 | $2.67 - $3.33 |
| Q3 2024 | 8,610,872 | $26 | $2.87 | $2.67 - $3.08 |
| Q2 2024 | 8,649,874 | $26 | $3.25 | $2.95 - $3.76 |
| Q1 2024 | 11,375,433 | $41 | $3.12 | $2.90 - $3.73 |
| Q4 2023 | 12,702,136 | $40 | $2.64 | $2.36 - $3.07 |
| Q3 2023 | 11,393,952 | $30 | $2.57 | $2.56 - $2.58 |
| Q2 2023 | 10,808,344 | $28 | $2.76 | $2.48 - $2.94 |
| Q1 2023 | 6,719,024 | $19 | $2.71 | $2.59 - $2.96 |