Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,312 | $0 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 10,912 | $0 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 12,212 | $0 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 12,612 | $0 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 13,812 | $0 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 12,412 | $0 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 13,609 | $0 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 13,709 | $0 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 15,411 | $0 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 9,512 | $0 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 9,612 | $0 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 7,612 | $0 | $26.53 | $22.63 - $29.42 |
| Q1 2020 | 2,600 | $43 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 2,600 | $105 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 2,600 | $114 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 1,600 | $80 | $26.32 | $23.91 - $29.76 |
| Q4 2017 | 1,400 | $52 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 1,400 | $36 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 1,300 | $28 | $10.38 | $8.74 - $11.57 |
| Q1 2016 | 1,300 | $34 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 1,300 | $51 | $18.59 | $16.66 - $20.95 |