Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,218 | $304 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 17,244 | $400 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 33,012 | $882 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 33,714 | $1,196 | $31.71 | $27.34 - $36.01 |
| Q3 2023 | 5,941 | $205 | $29.83 | $24.70 - $33.75 |
| Q3 2022 | 10,700 | $310 | $24.03 | $19.90 - $29.84 |
| Q1 2022 | 10,000 | $255 | $14.80 | $12.00 - $19.00 |
| Q2 2016 | 36,820 | $576 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 21,120 | $553 | $12.72 | $9.55 - $16.89 |