Ticker: CVCO CUSIP: 149568107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28 | $10 | $363.81 | $336.52 - $400.99 |
| Q1 2024 | 31 | $12 | $354.09 | $304.10 - $400.23 |
| Q3 2023 | 29 | $8 | $280.43 | $255.39 - $304.02 |
| Q2 2023 | 28 | $0 | $287.47 | $245.87 - $318.00 |
| Q1 2023 | 26 | $0 | $276.71 | $224.62 - $317.86 |
| Q4 2022 | 27 | $0 | $222.09 | $193.91 - $261.72 |
| Q3 2022 | 27 | $6 | $236.97 | $195.99 - $298.07 |
| Q2 2022 | 27 | $5 | $222.68 | $179.47 - $262.54 |
| Q1 2022 | 24 | $6 | $275.81 | $240.27 - $324.99 |
| Q4 2021 | 24 | $8 | $278.46 | $228.50 - $327.24 |
| Q3 2021 | 24 | $6 | $240.50 | $205.00 - $266.40 |
| Q2 2021 | 24 | $6 | $217.88 | $196.46 - $242.06 |
| Q1 2021 | 27 | $6 | $208.36 | $170.86 - $232.88 |
| Q4 2020 | 29 | $5 | $185.52 | $162.93 - $208.75 |
| Q3 2020 | 29 | $5 | $190.85 | $162.88 - $214.27 |
| Q2 2020 | 26 | $5 | $163.82 | $108.02 - $214.67 |
| Q1 2020 | 26 | $4 | $196.60 | $99.58 - $236.10 |
| Q4 2019 | 34 | $7 | $195.99 | $185.62 - $210.00 |
| Q3 2019 | 34 | $7 | $177.09 | $151.79 - $206.17 |
| Q2 2019 | 27 | $4 | $136.18 | $116.46 - $164.50 |
| Q1 2019 | 21 | $2 | $136.72 | $112.00 - $171.03 |
| Q4 2018 | 21 | $3 | $180.86 | $121.40 - $254.96 |
| Q3 2018 | 33 | $6 | $231.52 | $205.55 - $261.80 |
| Q2 2018 | 33 | $7 | $187.92 | $165.70 - $224.95 |
| Q1 2018 | 32 | $6 | $165.28 | $140.60 - $182.58 |