Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $3 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 95 | $3 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 65 | $2 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 53 | $1 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 236 | $4 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 166 | $4 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 109 | $3 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 7 | $0 | $31.71 | $27.34 - $36.01 |
| Q1 2023 | 81 | $3 | $26.53 | $22.63 - $29.42 |
| Q3 2019 | 31 | $1 | $27.73 | $23.01 - $32.78 |
| Q4 2017 | 400 | $15 | $16.44 | $13.26 - $20.34 |