| Nov. 20, 2023 |
CVLT
|
S |
1,099 |
$69.74 |
$76,644 |
84,416
Direct
|
-1.29%
|
Disposed |
88.5%
(price as of 2026-08-21)
|
| Nov. 17, 2023 |
CVLT
|
S |
1,321 |
$69.34 |
$91,598 |
85,515
Direct
|
-1.52%
|
Disposed |
89.6%
(price as of 2026-08-21)
|
| Aug. 18, 2023 |
CVLT
|
S |
1,098 |
$69.31 |
$76,102 |
86,836
Direct
|
-1.25%
|
Disposed |
89.7%
(price as of 2026-08-21)
|
| Aug. 17, 2023 |
CVLT
|
S |
1,321 |
$69.61 |
$91,955 |
87,934
Direct
|
-1.48%
|
Disposed |
88.9%
(price as of 2026-08-21)
|
| June 7, 2023 |
CVLT
|
S |
21,206 |
$71.86 |
$1,523,863 |
89,035
Direct
|
-19.24%
|
Disposed |
83.0%
(price as of 2026-08-21)
|
| May 23, 2023 |
CVLT
|
S |
3,984 |
$67.22 |
$267,804 |
110,241
Direct
|
-3.49%
|
Disposed |
95.6%
(price as of 2026-08-21)
|
| May 22, 2023 |
CVLT
|
A |
3,381 |
— |
— |
114,225
Direct
|
+3.05%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2023 |
CVLT
|
A |
1,196 |
— |
— |
110,844
Direct
|
+1.09%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2023 |
CVLT
|
S |
1,250 |
$65.59 |
$81,988 |
109,648
Direct
|
-1.13%
|
Disposed |
100.4%
(price as of 2026-08-21)
|
| May 18, 2023 |
CVLT
|
F |
2,706 |
$64.73 |
$175,159 |
110,898
Direct
|
-2.38%
|
Disposed |
103.1%
(price as of 2026-08-21)
|
| May 17, 2023 |
CVLT
|
F |
3,931 |
$63.49 |
$249,579 |
113,604
Direct
|
-3.34%
|
Disposed |
107.1%
(price as of 2026-08-21)
|
| May 15, 2023 |
CVLT
|
A |
10,027 |
— |
— |
117,535
Direct
|
+9.33%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2023 |
CVLT
|
A |
10,027 |
— |
— |
107,508
Direct
|
+10.29%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2023 |
CVLT
|
A |
20,054 |
— |
— |
97,481
Direct
|
+25.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2023 |
CVLT
|
S |
8,912 |
$59.14 |
$527,056 |
77,427
Direct
|
-10.32%
|
Disposed |
122.3%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
CVLT
|
F |
434 |
$60.70 |
$26,344 |
86,339
Direct
|
-0.50%
|
Disposed |
116.6%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
CVLT
|
F |
679 |
$61.27 |
$41,602 |
86,773
Direct
|
-0.78%
|
Disposed |
114.6%
(price as of 2026-08-21)
|
| Nov. 23, 2022 |
CVLT
|
F |
702 |
$65.55 |
$46,016 |
87,221
Direct
|
-0.80%
|
Disposed |
100.6%
(price as of 2026-08-21)
|
| Nov. 18, 2022 |
CVLT
|
F |
1,099 |
$64.18 |
$70,534 |
87,923
Direct
|
-1.23%
|
Disposed |
104.8%
(price as of 2026-08-21)
|
| Nov. 17, 2022 |
CVLT
|
F |
36 |
$65.36 |
$2,353 |
89,022
Direct
|
-0.04%
|
Disposed |
101.1%
(price as of 2026-08-21)
|
| Aug. 24, 2022 |
CVLT
|
F |
706 |
$56.74 |
$40,058 |
89,058
Direct
|
-0.79%
|
Disposed |
131.7%
(price as of 2026-08-21)
|
| Aug. 18, 2022 |
CVLT
|
F |
1,098 |
$59.33 |
$65,144 |
89,764
Direct
|
-1.21%
|
Disposed |
121.6%
(price as of 2026-08-21)
|
| Aug. 16, 2022 |
CVLT
|
F |
35 |
$59.41 |
$2,079 |
79,353
Direct
|
-0.04%
|
Disposed |
121.3%
(price as of 2026-08-21)
|
| June 2, 2022 |
CVLT
|
S |
17,182 |
$65.03 |
$1,117,345 |
79,388
Direct
|
-17.79%
|
Disposed |
102.2%
(price as of 2026-08-21)
|
| May 25, 2022 |
CVLT
|
F |
3,481 |
$59.56 |
$207,328 |
96,570
Direct
|
-3.48%
|
Disposed |
120.7%
(price as of 2026-08-21)
|
| May 20, 2022 |
CVLT
|
F |
4,457 |
$58.30 |
$259,843 |
100,051
Direct
|
-4.26%
|
Disposed |
125.5%
(price as of 2026-08-21)
|
| May 18, 2022 |
CVLT
|
F |
699 |
$59.97 |
$41,919 |
104,508
Direct
|
-0.66%
|
Disposed |
119.2%
(price as of 2026-08-21)
|
| May 18, 2022 |
CVLT
|
F |
8 |
$58.52 |
$468 |
105,207
Direct
|
-0.01%
|
Disposed |
124.7%
(price as of 2026-08-21)
|
| May 16, 2022 |
CVLT
|
A |
24,183 |
— |
— |
105,215
Direct
|
+29.84%
|
Acquired |
(price as of 2026-08-21)
|
| May 16, 2022 |
CVLT
|
A |
12,091 |
— |
— |
81,032
Direct
|
+17.54%
|
Acquired |
(price as of 2026-08-21)
|
| May 16, 2022 |
CVLT
|
A |
12,091 |
— |
— |
68,941
Direct
|
+21.27%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2022 |
CVLT
|
S |
15,079 |
$64.57 |
$973,651 |
56,850
Direct
|
-20.96%
|
Disposed |
103.6%
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
CVLT
|
F |
277 |
$64.75 |
$17,936 |
71,929
Direct
|
-0.38%
|
Disposed |
103.0%
(price as of 2026-08-21)
|
| Nov. 23, 2021 |
CVLT
|
F |
699 |
$63.68 |
$44,512 |
72,206
Direct
|
-0.96%
|
Disposed |
106.5%
(price as of 2026-08-21)
|
| Nov. 16, 2021 |
CVLT
|
F |
449 |
$60.81 |
$27,304 |
72,943
Direct
|
-0.61%
|
Disposed |
116.2%
(price as of 2026-08-21)
|
| Nov. 16, 2021 |
CVLT
|
F |
38 |
$62.53 |
$2,376 |
72,905
Direct
|
-0.05%
|
Disposed |
110.3%
(price as of 2026-08-21)
|
| Aug. 24, 2021 |
CVLT
|
F |
674 |
$77.06 |
$51,938 |
73,392
Direct
|
-0.91%
|
Disposed |
70.6%
(price as of 2026-08-21)
|
| Aug. 17, 2021 |
CVLT
|
F |
460 |
$74.43 |
$34,238 |
74,066
Direct
|
-0.62%
|
Disposed |
76.6%
(price as of 2026-08-21)
|
| May 25, 2021 |
CVLT
|
F |
4,848 |
$72.25 |
$350,268 |
74,526
Direct
|
-6.11%
|
Disposed |
82.0%
(price as of 2026-08-21)
|
| May 25, 2021 |
CVLT
|
F |
137 |
$73.89 |
$10,123 |
79,374
Direct
|
-0.17%
|
Disposed |
77.9%
(price as of 2026-08-21)
|
| May 24, 2021 |
CVLT
|
S |
4,941 |
$73.88 |
$365,041 |
79,511
Direct
|
-5.85%
|
Disposed |
78.0%
(price as of 2026-08-21)
|
| May 18, 2021 |
CVLT
|
F |
778 |
$67.40 |
$52,437 |
84,452
Direct
|
-0.91%
|
Disposed |
95.1%
(price as of 2026-08-21)
|
| May 17, 2021 |
CVLT
|
A |
18,812 |
— |
— |
66,418
Direct
|
+39.52%
|
Acquired |
(price as of 2026-08-21)
|
| May 17, 2021 |
CVLT
|
A |
9,406 |
— |
— |
75,824
Direct
|
+14.16%
|
Acquired |
(price as of 2026-08-21)
|
| May 17, 2021 |
CVLT
|
A |
9,406 |
— |
— |
85,230
Direct
|
+12.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2021 |
CVLT
|
F |
355 |
$67.84 |
$24,083 |
47,606
Direct
|
-0.74%
|
Disposed |
93.8%
(price as of 2026-08-21)
|
| Nov. 17, 2020 |
CVLT
|
F |
22 |
$44.11 |
$970 |
47,961
Direct
|
-0.05%
|
Disposed |
198.1%
(price as of 2026-08-21)
|
| Nov. 17, 2020 |
CVLT
|
F |
335 |
$42.77 |
$14,328 |
47,983
Direct
|
-0.69%
|
Disposed |
207.4%
(price as of 2026-08-21)
|
| Aug. 18, 2020 |
CVLT
|
F |
260 |
$41.76 |
$10,858 |
48,318
Direct
|
-0.54%
|
Disposed |
214.8%
(price as of 2026-08-21)
|
| July 31, 2020 |
CVLT
|
S |
6,180 |
$42.93 |
$265,307 |
48,578
Direct
|
-11.29%
|
Disposed |
206.2%
(price as of 2026-08-21)
|
| June 16, 2020 |
CVLT
|
F |
2,024 |
$39.37 |
$79,685 |
54,758
Direct
|
-3.56%
|
Disposed |
233.9%
(price as of 2026-08-21)
|
| May 22, 2020 |
CVLT
|
A |
21,108 |
— |
— |
56,782
Direct
|
+59.17%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2020 |
CVLT
|
A |
21,108 |
— |
— |
35,674
Direct
|
+144.91%
|
Acquired |
(price as of 2026-08-21)
|