Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,300 | $64 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 4,300 | $53 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 4,300 | $86 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 1,000 | $17 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 1,000 | $40 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 1,000 | $44 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 1,000 | $50 | $26.32 | $23.91 - $29.76 |
| Q2 2017 | 31,900 | $694 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 86,600 | $1,739 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 100,300 | $2,547 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 100,300 | $1,381 | $6.65 | $6.07 - $7.68 |