Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 871 | $16 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 651 | $15 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 564 | $15 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 155 | $6 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 155 | $5 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 155 | $5 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 155 | $5 | $22.75 | $19.29 - $28.34 |
| Q1 2022 | 208 | $5 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 2,302 | $39 | $12.62 | $10.34 - $15.85 |
| Q4 2020 | 3,728 | $56 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 9,845 | $121 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 58,723 | $1,181 | $12.78 | $8.65 - $16.47 |