Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 20,000 | $333 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 20,000 | $359 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 20,000 | $383 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 18,000 | $268 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 20,000 | $248 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 20,000 | $402 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 8,000 | $132 | $18.47 | $8.70 - $24.90 |