Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,593 | $0 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 1,593 | $0 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 849 | $0 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 1,340 | $0 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 1,340 | $0 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 3,342 | $0 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 18,110 | $1 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 15,375 | $0 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 11,745 | $0 | $24.03 | $19.90 - $29.84 |
| Q2 2020 | 6,102 | $123 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 4,774 | $79 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 108,260 | $4,377 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 255,883 | $11,267 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 452,791 | $22,635 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 160,630 | $6,618 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 1,561 | $54 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 99,718 | $4,011 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 80,833 | $2,990 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 139,749 | $4,223 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 24,382 | $908 | $16.44 | $13.26 - $20.34 |
| Q4 2015 | 43,046 | $1,694 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 43,752 | $1,796 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 45,478 | $1,712 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 35,344 | $1,505 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 14,753 | $571 | $18.08 | $15.15 - $20.37 |