Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,047 | $430 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 57,122 | $1,731 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 24,074 | $819 | $29.83 | $24.70 - $33.75 |
| Q1 2023 | 148,206 | $4,858 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 171,245 | $5,367 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 110,349 | $3,198 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 55,832 | $1,870 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 8,624 | $220 | $14.80 | $12.00 - $19.00 |
| Q2 2020 | 14,848 | $298 | $12.78 | $8.65 - $16.47 |
| Q4 2019 | 65,745 | $2,659 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 109,558 | $4,824 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 66,126 | $3,306 | $26.32 | $23.91 - $29.76 |
| Q3 2018 | 6,314 | $254 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 44,994 | $1,664 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 33,700 | $1,019 | $17.96 | $15.22 - $21.11 |