Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,204 | $220 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 14,934 | $533 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 8,802 | $267 | $29.12 | $26.71 - $31.27 |
| Q1 2023 | 37,439 | $185 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 13,134 | $412 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 11,693 | $339 | $24.03 | $19.90 - $29.84 |
| Q1 2020 | 28,739 | $475 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 55,068 | $2,226 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 52,481 | $2,311 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 69,920 | $3,495 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 12,138 | $500 | $22.81 | $19.20 - $25.04 |
| Q2 2017 | 238 | $5 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 723 | $15 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 918 | $24 | $8.35 | $5.87 - $12.39 |
| Q4 2014 | 104 | $4 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 104 | $5 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 104 | $5 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 158 | $7 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 158 | $7 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 158 | $6 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 158 | $7 | $18.37 | $14.41 - $23.48 |