Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 21,731 | $269 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 25,442 | $512 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 33,596 | $555 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 52,804 | $2,135 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 73,861 | $3,252 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 133,587 | $6,678 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 104,341 | $92 | $22.81 | $19.20 - $25.04 |