Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 601,100 | $13,843 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 668,937 | $17,907 | $29.54 | $25.66 - $36.71 |
| Q1 2022 | 73,425 | $1,875 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 378,957 | $6,370 | $12.62 | $10.34 - $15.85 |
| Q2 2021 | 275,532 | $4,949 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 490,076 | $9,400 | $13.00 | $9.40 - $17.29 |