Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,134 | $256 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 12,539 | $336 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 12,533 | $447 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 12,659 | $384 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 13,694 | $466 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 13,178 | $395 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 13,172 | $432 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 13,479 | $422 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 15,814 | $458 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 16,271 | $545 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 18,097 | $462 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 20,053 | $337 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 21,208 | $353 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 21,424 | $385 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 21,388 | $410 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 49,290 | $734 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 31,380 | $388 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 31,677 | $637 | $12.78 | $8.65 - $16.47 |