CVM Trades
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Trade at OpenTrade at CloseMaterial After Hour TradesTotal
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DateQty$ Total CostQty$ Total CostQty$ Total CostQtyTotal CostAvg Cost Basis for the Day
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12/225,000$7.55$188,75025,000$188,750$7.55
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12/326,000$7.67$199,42026,000$199,420$7.67
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12/428,000$7.67$214,76028,000$214,760$7.67
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12/524,000$7.76$186,24024,000$186,240$7.76
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12/634,000$7.83$266,22013,901$7.83$108,84547,901$375,065$7.83
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12/923,170$7.66$177,48223,236$7.73$179,61422,975$7.73$177,59769,381$534,693$7.71
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12/101,865$7.67$14,30541,816$7.76$324,4925,738$7.77$44,58449,419$383,381$7.76
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12/1121,576$7.70$166,13524,833$7.72$191,7113,242$7.72$25,02849,651$382,874$7.71
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12/1223,218$7.52$174,59922,672$7.66$173,6681,911$7.66$14,63847,801$362,905$7.59
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12/1322,983$7.64$175,59027,413$7.74$212,1778,152$7.74$63,09658,548$450,863$7.70
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12/1623,185$7.59$175,97437,051$7.93$293,8140$0.00$060,236$469,789$7.80
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12/1723,186$7.67$177,83729,911$8.45$252,7480$0.00$053,097$430,585$8.11
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12/1826,846$8.40$225,50630,609$9.24$282,8270$0.00$057,455$508,334$8.85
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12/1942,281$9.05$382,64323,895$8.92$213,1438,789$8.92$78,39874,965$674,184$8.99
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12/2053,503$8.95$478,85299,067$9.14$905,4725,803$9.14$53,039158,373$1,437,364$9.08
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12/2324,913$9.19$228,95027,397$9.55$261,641$052,310$490,592$9.38
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12/2446,283$8.91$412,38223,044$8.95$206,2440$0.00$069,327$618,625$8.92
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12/2627,777$8.86$246,10427,300$8.46$230,95855,077$477,062$8.66
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12/2727,000$8.58
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I'LL BE ON VACATION UNTIL 1/6/20...THUS, EXPECT NO UPDATES! (but I'll try)
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360,786$3,036,360602,244$4,783,90070,511$565,2261,006,541$8,385,486
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Avg Cost Basis$8.42Avg Cost Basis$7.94Avg Cost Basis$8.02Avg Cost Basis$8.33
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I did not start tracking Trades at Open until 12/9 and AH Trades until 12/6
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