Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 116,308 | $2,531 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 116,308 | $2,335 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 165,100 | $4,192 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 165,100 | $2,273 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 165,100 | $2,559 | $9.49 | $6.74 - $11.76 |