Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,449 | $123,132 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 7,449 | $301,163 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 11,649 | $512,906 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 11,949 | $597,330 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 11,949 | $492,298 | $22.81 | $19.20 - $25.04 |
| Q3 2014 | 17,400 | $778,302 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 17,400 | $838,506 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 21,400 | $904,150 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 21,400 | $929,402 | $14.28 | $12.27 - $16.14 |