Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,700 | $303 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 17,400 | $379 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 17,400 | $349 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 17,400 | $442 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 16,800 | $231 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 16,000 | $248 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 13,600 | $355 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 11,400 | $449 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 12,600 | $517 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 12,800 | $482 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 11,400 | $485 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 5,300 | $205 | $18.08 | $15.15 - $20.37 |