Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 221,195 | $8,704 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 221,986 | $9,113 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 222,813 | $8,387 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 374,794 | $15,951 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 375,290 | $14,527 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 375,849 | $16,812 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 335,671 | $16,176 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 447,927 | $18,925 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 406,813 | $17,668 | $14.28 | $12.27 - $16.14 |