Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 566 | $18 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 547 | $16 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 71,710 | $1,288 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 805 | $21 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 805 | $14 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 805 | $13 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 71,710 | $1,288 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 57,842 | $1,109 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 60,044 | $895 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 58,932 | $730 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 31,900 | $642 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 15,713 | $260 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 12,332 | $499 | $26.62 | $24.38 - $29.25 |