Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 165,701 | $5,432 | $26.53 | $22.63 - $29.42 |
| Q3 2021 | 523,700 | $8,725 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 200,000 | $3,592 | $13.48 | $11.30 - $15.56 |
| Q4 2020 | 934,553 | $13,925 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 861,843 | $10,670 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 572,066 | $11,504 | $12.78 | $8.65 - $16.47 |