Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,787 | $351 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 14,981 | $1 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 14,429 | $0 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 14,593 | $0 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 14,526 | $0 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 15,344 | $0 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 16,704 | $0 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 8,167 | $0 | $31.71 | $27.34 - $36.01 |
| Q1 2023 | 13,722 | $0 | $26.53 | $22.63 - $29.42 |
| Q2 2022 | 7,359 | $246 | $22.94 | $16.75 - $31.49 |
| Q2 2019 | 5,001 | $250 | $26.32 | $23.91 - $29.76 |
| Q3 2018 | 5,399 | $217 | $20.85 | $18.61 - $23.44 |