Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 537 | $18 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 600 | $15 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 600 | $10 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 472 | $8 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 575 | $10 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 584 | $11 | $13.00 | $9.40 - $17.29 |
| Q3 2020 | 37 | $0 | $10.84 | $7.75 - $13.27 |