Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11 | $0 | $31.71 | $27.34 - $36.01 |
| Q4 2021 | 330 | $5 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 330 | $5 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 330 | $5 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 330 | $6 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 330 | $4 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 330 | $4 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 330 | $6 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 330 | $5 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 330 | $13 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 330 | $14 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 250 | $12 | $26.32 | $23.91 - $29.76 |