Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 37 | $0 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 219 | $8 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 219 | $9 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 235 | $11 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 235 | $9 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 235 | $8 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 235 | $9 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 363 | $13 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 363 | $10 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 363 | $13 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 363 | $9 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 363 | $7 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 363 | $7 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 363 | $9 | $8.35 | $5.87 - $12.39 |