Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 42,731 | $1,239 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 65,091 | $2,180 | $22.94 | $16.75 - $31.49 |
| Q1 2021 | 27,041 | $518 | $13.00 | $9.40 - $17.29 |
| Q4 2019 | 2,386 | $96 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 23,382 | $1,030 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 15,202 | $760 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 16,257 | $670 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 8,543 | $294 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 298,350 | $12,000 | $20.85 | $18.61 - $23.44 |
| Q4 2015 | 12,341 | $486 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 127,580 | $5,237 | $16.93 | $15.24 - $18.70 |