Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 34,602 | $1,399 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 78,502 | $3,456 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 44,056 | $2,202 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 84,850 | $3,495 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 1,938 | $67 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 5,800 | $233 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 13,239 | $490 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 11,556 | $349 | $17.96 | $15.22 - $21.11 |
| Q4 2015 | 1,027 | $40 | $18.59 | $16.66 - $20.95 |