Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 466 | $15 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 466 | $15 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 466 | $14 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 463 | $16 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 463 | $12 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 463 | $8 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 463 | $8 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 112 | $2 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 77 | $1 | $13.00 | $9.40 - $17.29 |
| Q3 2016 | 134 | $2 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 134 | $2 | $9.49 | $6.74 - $11.76 |