Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 40,077 | $662 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 86,577 | $3,500 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 93,077 | $4,098 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 85,377 | $4,268 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 39,144 | $1,612 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 38,644 | $1,332 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 9,200 | $370 | $20.85 | $18.61 - $23.44 |
| Q1 2018 | 57,600 | $1,741 | $17.96 | $15.22 - $21.11 |