Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 27,902 | $1,395 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 297,658 | $12,264 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 346,000 | $11,930 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 155,200 | $6,242 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 56,900 | $2,105 | $20.58 | $15.92 - $26.13 |
| Q2 2016 | 64,478 | $999 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 54,587 | $1,425 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 25,800 | $1,015 | $18.59 | $16.66 - $20.95 |
| Q2 2015 | 27,900 | $1,050 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 5,376 | $229 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 13,800 | $534 | $18.08 | $15.15 - $20.37 |
| Q3 2013 | 56,900 | $2,192 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 57,321 | $2,717 | $18.37 | $14.41 - $23.48 |