Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 68,155 | $3,401 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 68,604 | $2,820 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 57,555 | $1,981 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 56,155 | $2,256 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 34,055 | $1,256 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 33,055 | $996 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 39,600 | $1,471 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 102,200 | $2,644 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 99,700 | $2,169 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 101,300 | $2,033 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 101,300 | $2,572 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 45,600 | $627 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 44,500 | $690 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 20,100 | $525 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 10,300 | $407 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 4,900 | $202 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 5,800 | $218 | $16.59 | $15.41 - $18.16 |