Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 159,162 | $3,666 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 159,162 | $4,261 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 37,572 | $1,340 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 45,272 | $1,372 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 59 | $2 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 70 | $2 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 77 | $3 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 59 | $2 | $28.73 | $23.24 - $33.98 |
| Q4 2018 | 12 | $0 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 54 | $2 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 80 | $3 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 80 | $2 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 107 | $4 | $16.44 | $13.26 - $20.34 |
| Q4 2016 | 192 | $5 | $8.35 | $5.87 - $12.39 |
| Q1 2015 | 33,000 | $1,404 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 35,500 | $1,374 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 140,600 | $6,289 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 50,000 | $2,410 | $17.94 | $15.53 - $19.76 |
| Q2 2013 | 9,600 | $455 | $18.37 | $14.41 - $23.48 |