Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 939,357 | $33 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 801,919 | $24 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 792,832 | $27 | $29.83 | $24.70 - $33.75 |
| Q2 2021 | 93,900 | $1,686 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 295,662 | $5,671 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 110,002 | $1,639 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 77,691 | $962 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 139,099 | $2,797 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 381,843 | $6,312 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 365,499 | $14,777 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 17,800 | $784 | $27.73 | $23.01 - $32.78 |
| Q1 2019 | 34,200 | $1,409 | $22.81 | $19.20 - $25.04 |
| Q2 2018 | 18,500 | $684 | $20.58 | $15.92 - $26.13 |
| Q4 2017 | 30,800 | $1,147 | $16.44 | $13.26 - $20.34 |