Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,034 | $34 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 1,560 | $49 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 1,629 | $47 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 517 | $18 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 786 | $20 | $14.80 | $12.00 - $19.00 |
| Q3 2021 | 79 | $1 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 1,898 | $34 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 79 | $2 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 79 | $1 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 9 | $0 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 17 | $0 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 190 | $3 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 982 | $40 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 10,409 | $458 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 12,080 | $604 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 8,108 | $334 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 3,208 | $109 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 7,566 | $303 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 5,431 | $200,894 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 2,255 | $67 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 1,987 | $74 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 255 | $7 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 1,132 | $25 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 778 | $16 | $10.83 | $9.41 - $12.63 |