Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,000 | $510 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 17,600 | $527 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 15,500 | $508 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 8,700 | $273 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 7,200 | $209 | $24.03 | $19.90 - $29.84 |
| Q2 2020 | 16,600 | $334 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 25,700 | $425 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 19,500 | $788 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 19,500 | $859 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 7,600 | $380 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 14,300 | $589 | $22.81 | $19.20 - $25.04 |
| Q3 2018 | 13,300 | $535 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 17,500 | $647 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 11,000 | $332 | $17.96 | $15.22 - $21.11 |