| Aug. 28, 2021 |
CVSA
|
F |
197 |
$37.58 |
$7,403 |
25,741
Direct
|
-0.76%
|
Disposed |
256.0%
(price as of 2026-08-19)
|
| Aug. 26, 2021 |
CVSA
|
F |
296 |
$36.82 |
$10,899 |
25,938
Direct
|
-1.13%
|
Disposed |
263.4%
(price as of 2026-08-19)
|
| Aug. 25, 2021 |
CVSA
|
F |
549 |
$35.94 |
$19,731 |
26,234
Direct
|
-2.05%
|
Disposed |
272.3%
(price as of 2026-08-19)
|
| Aug. 25, 2021 |
CVSA
|
A |
1,381 |
$35.94 |
$49,633 |
26,783
Direct
|
+5.44%
|
Acquired |
272.3%
(price as of 2026-08-19)
|
| Aug. 23, 2021 |
CVSA
|
F |
208 |
$36.85 |
$7,665 |
25,402
Direct
|
-0.81%
|
Disposed |
263.1%
(price as of 2026-08-19)
|
| Aug. 22, 2021 |
CVSA
|
F |
174 |
$35.94 |
$6,254 |
25,610
Direct
|
-0.67%
|
Disposed |
272.3%
(price as of 2026-08-19)
|
| Aug. 28, 2020 |
CVSA
|
F |
203 |
$33.41 |
$6,782 |
25,784
Direct
|
-0.78%
|
Disposed |
300.5%
(price as of 2026-08-19)
|
| Aug. 26, 2020 |
CVSA
|
A |
9,725 |
— |
— |
9,725
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2020 |
CVSA
|
A |
4,160 |
— |
— |
25,987
Direct
|
+19.06%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2020 |
CVSA
|
F |
305 |
$32.74 |
$9,986 |
20,064
Direct
|
-1.50%
|
Disposed |
308.7%
(price as of 2026-08-19)
|
| Aug. 23, 2020 |
CVSA
|
F |
732 |
$33.16 |
$24,273 |
22,132
Direct
|
-3.20%
|
Disposed |
303.5%
(price as of 2026-08-19)
|
| Aug. 23, 2020 |
CVSA
|
A |
2,495 |
$33.16 |
$82,734 |
22,864
Direct
|
+12.25%
|
Acquired |
303.5%
(price as of 2026-08-19)
|
| Aug. 23, 2020 |
CVSA
|
F |
214 |
$33.16 |
$7,096 |
20,369
Direct
|
-1.04%
|
Disposed |
303.5%
(price as of 2026-08-19)
|
| Aug. 22, 2020 |
CVSA
|
F |
180 |
$33.16 |
$5,969 |
20,583
Direct
|
-0.87%
|
Disposed |
303.5%
(price as of 2026-08-19)
|
| Nov. 4, 2019 |
CVSA
|
F |
1,202 |
$30.82 |
$37,046 |
20,763
Direct
|
-5.47%
|
Disposed |
334.1%
(price as of 2026-08-19)
|
| Aug. 28, 2019 |
CVSA
|
A |
8,625 |
— |
— |
8,625
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 28, 2019 |
CVSA
|
A |
2,770 |
— |
— |
21,965
Direct
|
+14.43%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 27, 2019 |
CVSA
|
F |
1,435 |
$43.86 |
$62,939 |
19,195
Direct
|
-6.96%
|
Disposed |
205.1%
(price as of 2026-08-19)
|
| Aug. 27, 2019 |
CVSA
|
A |
4,895 |
$43.86 |
$214,695 |
20,630
Direct
|
+31.11%
|
Acquired |
205.1%
(price as of 2026-08-19)
|
| Aug. 26, 2019 |
CVSA
|
F |
168 |
$45.55 |
$7,652 |
15,735
Direct
|
-1.06%
|
Disposed |
193.7%
(price as of 2026-08-19)
|
| Aug. 25, 2019 |
CVSA
|
F |
305 |
$44.94 |
$13,707 |
15,903
Direct
|
-1.88%
|
Disposed |
197.7%
(price as of 2026-08-19)
|
| Aug. 23, 2019 |
CVSA
|
F |
214 |
$44.94 |
$9,617 |
16,208
Direct
|
-1.30%
|
Disposed |
197.7%
(price as of 2026-08-19)
|
| Aug. 22, 2019 |
CVSA
|
F |
180 |
$50.96 |
$9,173 |
16,422
Direct
|
-1.08%
|
Disposed |
162.6%
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
CVSA
|
M |
7,831 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
CVSA
|
M |
7,025 |
— |
— |
2,499
Direct
|
-73.76%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
CVSA
|
M |
7,355 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
CVSA
|
M |
5,950 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
CVSA
|
S |
7,831 |
$57.57 |
$450,831 |
16,602
Direct
|
-32.05%
|
Disposed |
132.4%
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
CVSA
|
S |
7,025 |
$57.57 |
$404,429 |
24,433
Direct
|
-22.33%
|
Disposed |
132.4%
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
CVSA
|
S |
7,355 |
$57.57 |
$423,427 |
31,458
Direct
|
-18.95%
|
Disposed |
132.4%
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
CVSA
|
M |
7,831 |
$57.57 |
$450,831 |
38,813
Direct
|
+25.28%
|
Acquired |
132.4%
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
CVSA
|
M |
7,025 |
$57.57 |
$404,429 |
30,982
Direct
|
+29.32%
|
Acquired |
132.4%
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
CVSA
|
M |
7,355 |
$57.57 |
$423,427 |
23,957
Direct
|
+44.30%
|
Acquired |
132.4%
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
CVSA
|
S |
5,950 |
$57.57 |
$342,542 |
16,602
Direct
|
-26.38%
|
Disposed |
132.4%
(price as of 2026-08-19)
|
| Nov. 7, 2018 |
CVSA
|
M |
5,950 |
$57.57 |
$342,542 |
22,552
Direct
|
+35.84%
|
Acquired |
132.4%
(price as of 2026-08-19)
|
| Aug. 27, 2018 |
CVSA
|
F |
305 |
$48.70 |
$14,854 |
16,602
Direct
|
-1.80%
|
Disposed |
174.7%
(price as of 2026-08-19)
|
| Aug. 27, 2018 |
CVSA
|
F |
168 |
$48.70 |
$8,182 |
16,907
Direct
|
-0.98%
|
Disposed |
174.7%
(price as of 2026-08-19)
|
| Aug. 24, 2018 |
CVSA
|
F |
214 |
$48.75 |
$10,432 |
17,075
Direct
|
-1.24%
|
Disposed |
174.5%
(price as of 2026-08-19)
|
| Aug. 23, 2018 |
CVSA
|
F |
475 |
$49.05 |
$23,299 |
14,839
Direct
|
-3.10%
|
Disposed |
172.8%
(price as of 2026-08-19)
|
| Aug. 23, 2018 |
CVSA
|
A |
1,618 |
$49.05 |
$79,363 |
15,314
Direct
|
+11.81%
|
Acquired |
172.8%
(price as of 2026-08-19)
|
| Aug. 22, 2018 |
CVSA
|
A |
5,876 |
$49.05 |
$288,218 |
5,876
Direct
|
—
|
Acquired |
172.8%
(price as of 2026-08-19)
|
| Aug. 22, 2018 |
CVSA
|
A |
2,374 |
$49.05 |
$116,445 |
2,374
Direct
|
—
|
Acquired |
172.8%
(price as of 2026-08-19)
|
| Aug. 22, 2018 |
CVSA
|
A |
2,450 |
— |
— |
16,146
Direct
|
+17.89%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 21, 2018 |
CVSA
|
F |
91 |
$48.40 |
$4,404 |
13,696
Direct
|
-0.66%
|
Disposed |
176.4%
(price as of 2026-08-19)
|
| May 22, 2018 |
CVSA
|
S |
5,450 |
$46.76 |
$254,842 |
13,787
Direct
|
-28.33%
|
Disposed |
186.1%
(price as of 2026-08-19)
|
| Aug. 26, 2017 |
CVSA
|
F |
179 |
$34.00 |
$6,086 |
19,237
Direct
|
-0.92%
|
Disposed |
293.5%
(price as of 2026-08-19)
|
| Aug. 25, 2017 |
CVSA
|
F |
324 |
$34.00 |
$11,016 |
19,416
Direct
|
-1.64%
|
Disposed |
293.5%
(price as of 2026-08-19)
|
| Aug. 23, 2017 |
CVSA
|
A |
6,902 |
— |
— |
6,902
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 23, 2017 |
CVSA
|
A |
2,948 |
— |
— |
2,948
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 23, 2017 |
CVSA
|
A |
2,920 |
— |
— |
19,740
Direct
|
+17.36%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 22, 2017 |
CVSA
|
F |
255 |
$33.95 |
$8,657 |
16,820
Direct
|
-1.49%
|
Disposed |
294.1%
(price as of 2026-08-19)
|
| Aug. 22, 2017 |
CVSA
|
A |
819 |
$33.95 |
$27,805 |
17,075
Direct
|
+5.04%
|
Acquired |
294.1%
(price as of 2026-08-19)
|
| Aug. 21, 2017 |
CVSA
|
F |
138 |
$33.90 |
$4,678 |
16,256
Direct
|
-0.84%
|
Disposed |
294.7%
(price as of 2026-08-19)
|
| Aug. 20, 2017 |
CVSA
|
F |
97 |
$34.05 |
$3,303 |
16,394
Direct
|
-0.59%
|
Disposed |
293.0%
(price as of 2026-08-19)
|
| Aug. 29, 2016 |
CVSA
|
F |
205 |
$23.47 |
$4,811 |
16,491
Direct
|
-1.23%
|
Disposed |
470.1%
(price as of 2026-08-19)
|
| Aug. 26, 2016 |
CVSA
|
F |
178 |
$23.48 |
$4,179 |
16,696
Direct
|
-1.05%
|
Disposed |
469.8%
(price as of 2026-08-19)
|
| Aug. 25, 2016 |
CVSA
|
A |
9,524 |
— |
— |
9,524
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2016 |
CVSA
|
A |
4,526 |
— |
— |
4,526
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2016 |
CVSA
|
A |
4,160 |
— |
— |
16,874
Direct
|
+32.72%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 21, 2016 |
CVSA
|
F |
138 |
$25.63 |
$3,537 |
12,714
Direct
|
-1.07%
|
Disposed |
422.0%
(price as of 2026-08-19)
|
| Aug. 20, 2016 |
CVSA
|
F |
96 |
$25.63 |
$2,460 |
12,852
Direct
|
-0.74%
|
Disposed |
422.0%
(price as of 2026-08-19)
|
| Aug. 18, 2016 |
CVSA
|
A |
1,221 |
$21.94 |
$26,789 |
13,328
Direct
|
+10.09%
|
Acquired |
509.8%
(price as of 2026-08-19)
|
| Aug. 18, 2016 |
CVSA
|
F |
380 |
$21.94 |
$8,337 |
12,948
Direct
|
-2.85%
|
Disposed |
509.8%
(price as of 2026-08-19)
|
| Nov. 4, 2015 |
CVSA
|
A |
4,100 |
$24.42 |
$100,122 |
11,735
Direct
|
+53.70%
|
Acquired |
447.9%
(price as of 2026-08-19)
|
| Aug. 29, 2015 |
CVSA
|
F |
205 |
$27.34 |
$5,605 |
8,007
Direct
|
-2.50%
|
Disposed |
389.4%
(price as of 2026-08-19)
|
| Aug. 26, 2015 |
CVSA
|
A |
7,355 |
$26.23 |
$192,922 |
7,355
Direct
|
—
|
Acquired |
410.1%
(price as of 2026-08-19)
|
| Aug. 26, 2015 |
CVSA
|
A |
4,220 |
$26.23 |
$110,691 |
4,220
Direct
|
—
|
Acquired |
410.1%
(price as of 2026-08-19)
|
| Aug. 26, 2015 |
CVSA
|
A |
2,290 |
— |
— |
8,212
Direct
|
+38.67%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 24, 2015 |
CVSA
|
F |
74 |
$25.23 |
$1,867 |
5,922
Direct
|
-1.23%
|
Disposed |
430.3%
(price as of 2026-08-19)
|
| Aug. 21, 2015 |
CVSA
|
F |
134 |
$25.40 |
$3,404 |
5,996
Direct
|
-2.19%
|
Disposed |
426.8%
(price as of 2026-08-19)
|
| Aug. 20, 2015 |
CVSA
|
F |
94 |
$25.98 |
$2,442 |
6,130
Direct
|
-1.51%
|
Disposed |
415.0%
(price as of 2026-08-19)
|
| March 1, 2015 |
CVSA
|
F |
63 |
$36.55 |
$2,303 |
5,852
Direct
|
-1.07%
|
Disposed |
266.1%
(price as of 2026-08-19)
|
| Aug. 29, 2014 |
CVSA
|
F |
213 |
$42.93 |
$9,144 |
5,915
Direct
|
-3.48%
|
Disposed |
211.7%
(price as of 2026-08-19)
|
| Aug. 24, 2014 |
CVSA
|
F |
76 |
$43.39 |
$3,298 |
6,128
Direct
|
-1.23%
|
Disposed |
208.4%
(price as of 2026-08-19)
|
| Aug. 21, 2014 |
CVSA
|
F |
140 |
$43.24 |
$6,054 |
6,204
Direct
|
-2.21%
|
Disposed |
209.4%
(price as of 2026-08-19)
|
| Aug. 20, 2014 |
CVSA
|
A |
3,346 |
— |
— |
3,346
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 20, 2014 |
CVSA
|
A |
2,654 |
— |
— |
2,654
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 20, 2014 |
CVSA
|
A |
1,240 |
— |
— |
6,344
Direct
|
+24.29%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2014 |
CVSA
|
F |
63 |
$42.01 |
$2,647 |
5,104
Direct
|
-1.22%
|
Disposed |
218.5%
(price as of 2026-08-19)
|
| Aug. 29, 2013 |
CVSA
|
F |
207 |
$30.21 |
$6,253 |
5,167
Direct
|
-3.85%
|
Disposed |
342.9%
(price as of 2026-08-19)
|
| Aug. 24, 2013 |
CVSA
|
F |
76 |
$29.41 |
$2,235 |
5,374
Direct
|
-1.39%
|
Disposed |
354.9%
(price as of 2026-08-19)
|
| Aug. 21, 2013 |
CVSA
|
A |
1,770 |
— |
— |
5,450
Direct
|
+48.10%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 21, 2013 |
CVSA
|
A |
7,831 |
— |
— |
7,831
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 21, 2013 |
CVSA
|
A |
794 |
— |
— |
794
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|