Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 449,780 | $7,561 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 415,108 | $6,916 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 491,115 | $8,820 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 556,919 | $10,682 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 191,428 | $2,852 | $8.65 | $6.28 - $10.75 |
| Q2 2020 | 23,907 | $481 | $12.78 | $8.65 - $16.47 |
| Q4 2018 | 256,096 | $8,830 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 250,192 | $10,063 | $20.85 | $18.61 - $23.44 |
| Q3 2016 | 170,040 | $2,341 | $6.65 | $6.07 - $7.68 |