Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 33,930 | $570 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 30,955 | $516 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 27,223 | $489 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 27,223 | $522 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 27,223 | $405 | $8.65 | $6.28 - $10.75 |
| Q2 2019 | 13,244 | $662 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 13,012 | $536 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 12,754 | $439 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 12,524 | $504 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 12,365 | $457 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 12,164 | $367 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 12,010 | $448 | $16.44 | $13.26 - $20.34 |