Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 35,788 | $1,173 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 35,515 | $1,113 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 35,487 | $1,028 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 35,096 | $1,176 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 45,519 | $1,163 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 54,938 | $924 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 61,613 | $1,026 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 61,613 | $1,107 | $13.48 | $11.30 - $15.56 |
| Q2 2019 | 24,615 | $1,231 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 25,370 | $1,045 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 24,985 | $861 | $21.52 | $17.35 - $24.88 |
| Q2 2018 | 21,195 | $784 | $20.58 | $15.92 - $26.13 |
| Q2 2016 | 32,550 | $505 | $9.49 | $6.74 - $11.76 |