Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 143,000 | $5,099 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 99,300 | $3,009 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 597,000 | $20,316 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 468,000 | $14,021 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 457,100 | $14,984 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 357,300 | $11 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 357,300 | $10,355 | $24.03 | $19.90 - $29.84 |
| Q4 2019 | 64,326 | $2,601 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 66,626 | $2,934 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 68,126 | $3,406 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 149,726 | $6,169 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 161,326 | $5,563 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 178,926 | $7,196 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 1,102,100 | $40,767 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 1,130,900 | $34,176 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 970,600 | $36,145 | $16.44 | $13.26 - $20.34 |