Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 120,551 | $5,392 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 437,463 | $21,081 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 454,063 | $19,184 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 454,063 | $19,719 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 1,357,801 | $52,302 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 2,144,040 | $101,627 | $18.37 | $14.41 - $23.48 |