Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 484 | $11 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 484 | $7 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 484 | $6 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 1,149 | $23 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 989 | $16 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 617 | $25 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 12,971 | $571 | $27.73 | $23.01 - $32.78 |
| Q1 2019 | 11,596 | $478 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 10,344 | $357 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 9,813 | $395 | $20.85 | $18.61 - $23.44 |