Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $3 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 3,115 | $114 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 13,385 | $359 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 14,762 | $286 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 14,848 | $278 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 14,452 | $333 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 18,406 | $493 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 18,344 | $654 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 19,377 | $587 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 3,337 | $114 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 3,245 | $97 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 3,312 | $109 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 3,152 | $99 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 3,154 | $91 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 3,135 | $105 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 3,080 | $79 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 3,080 | $52 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 3,094 | $52 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 3,094 | $56 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 3,080 | $59 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 3,080 | $46 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 3,661 | $45 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 11,465 | $231 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 15,068 | $249 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 10,552 | $426 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 10,812 | $476 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 10,936 | $547 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 10,637 | $438 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 1,245 | $43 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 287 | $12 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 13,143 | $486 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 11,294 | $341 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 20,444 | $762 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 14,727 | $382 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 13,054 | $284 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 11,065 | $222 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 8,980 | $228 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 1,323 | $18 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 208 | $3 | $9.49 | $6.74 - $11.76 |
| Q4 2014 | 100 | $4 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 100 | $4 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 238 | $12 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 100 | $4 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 100 | $4 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 2,600 | $100 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 2,700 | $128 | $18.37 | $14.41 - $23.48 |