Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 625 | $17 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 625 | $22 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 625 | $19 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 625 | $21 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 625 | $19 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 625 | $20 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 25 | $1 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 25 | $1 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 25 | $1 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 25 | $1 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 25 | $0 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 25 | $0 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 25 | $0 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 25 | $0 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 25 | $0 | $8.65 | $6.28 - $10.75 |