Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 47,350 | $1,030 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 50,300 | $1,010 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 53,650 | $1,362 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 71,600 | $986 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 73,650 | $1,142 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 73,650 | $1,922 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 73,650 | $2,898 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 73,850 | $3,032 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 74,350 | $2,799 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 74,300 | $3,162 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 74,300 | $2,876 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 74,300 | $3,323 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 76,650 | $3,694 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 61,000 | $2,577 | $14.85 | $12.96 - $16.33 |