Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 69,900 | $1,031 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 69,900 | $869 | $10.84 | $7.75 - $13.27 |
| Q4 2019 | 3,422 | $136 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 3,422 | $152 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 3,422 | $170 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 2,644 | $101 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 3,227 | $108 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 2,644 | $101 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 880 | $32 | $20.58 | $15.92 - $26.13 |
| Q4 2013 | 20,933 | $877 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 18,033 | $692 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 14,533 | $688 | $18.37 | $14.41 - $23.48 |