Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 95,887 | $1,486 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 95,887 | $2,503 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 95,887 | $3,773 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 96,345 | $3,955 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 68,212 | $2,567 | $16.59 | $15.41 - $18.16 |