Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 14,127 | $366 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 14,127 | $307 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 14,127 | $284 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 14,633 | $372 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 30,745 | $423 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 34,786 | $539 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 6,741 | $176 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 7,486 | $295 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 6,487 | $266 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 5,163 | $194 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 5,163 | $220 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 3,367 | $130 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 3,400 | $152 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 8,000 | $386 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 8,100 | $342 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 8,500 | $369 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 8,600 | $331 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 20,629 | $978 | $18.37 | $14.41 - $23.48 |