Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,138 | $1 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 31,493 | $1 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 30,491 | $1 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 30,336 | $1 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 26,111 | $0 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 24,208 | $1 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 23,874 | $1 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 21,485 | $1 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 20,495 | $1 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 19,716 | $1 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 29,355 | $1 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 27,000 | $1 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 26,896 | $1 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 27,407 | $795 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 23,734 | $795 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 36,965 | $944 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 40,750 | $685 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 39,187 | $653 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 39,266 | $705 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 46,952 | $901 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 43,227 | $644 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 37,478 | $464 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 37,510 | $754 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 31,906 | $527 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 25,267 | $1,022 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 24,093 | $1,061 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 23,957 | $1,198 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 23,698 | $976 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 23,642 | $815 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 11,392 | $458 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 11,392 | $421 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 11,375 | $344 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 11,344 | $422 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 11,344 | $294 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 11,344 | $247 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 14,444 | $290 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 14,444 | $367 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 14,444 | $199 | $6.65 | $6.07 - $7.68 |
| Q4 2015 | 5,929 | $233 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 5,900 | $242 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 5,900 | $222 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 5,900 | $251 | $16.38 | $13.63 - $18.05 |