Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,849 | $526 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 18,703 | $501 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 24,486 | $873 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 27,729 | $840 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 27,023 | $920 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 33,861 | $1,014 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 22,318 | $732 | $26.53 | $22.63 - $29.42 |
| Q1 2020 | 18,703 | $309 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 18,425 | $745 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 19,423 | $855 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 23,362 | $1,168 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 53,380 | $2,200 | $22.81 | $19.20 - $25.04 |
| Q2 2018 | 7,783 | $288 | $20.58 | $15.92 - $26.13 |
| Q4 2017 | 14,126 | $526 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 24,358 | $631 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 10,280 | $224 | $10.38 | $8.74 - $11.57 |