Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 400 | $12 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 400 | $13 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 400 | $13 | $28.73 | $23.24 - $33.98 |
| Q4 2019 | 835 | $33 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 665 | $29 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 740 | $36 | $26.32 | $23.91 - $29.76 |
| Q2 2017 | 1,430 | $31 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 2,830 | $56 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 2,830 | $71 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 2,587 | $35 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 2,079 | $32 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 1,801 | $44 | $12.72 | $9.55 - $16.89 |