Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 726,068 | $16,721 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 745,799 | $19,965 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 33,120 | $1,181 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 33,120 | $1,004 | $29.12 | $26.71 - $31.27 |
| Q1 2022 | 1,153,209 | $29,453 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 999,299 | $16,798 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 449,106 | $7,482 | $10.05 | $8.00 - $13.33 |