Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,124 | $2,496 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 188,571 | $6,879 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 182,889 | $4,911 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 3,564 | $69 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 2,429 | $46 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 4,031 | $93 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 1,982 | $53 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 30,841 | $1,100 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 35,973 | $1,090 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 142,812 | $4,860 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 65,198 | $1,953 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 467,876 | $15,337 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 413,693 | $12,965 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 555,658 | $16,103 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 1,338,676 | $44,846 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 1,240,883 | $31,693 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 773,941 | $13,010 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 669 | $11 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 1,321 | $24 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 5,820 | $111 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 305 | $5 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 1,367 | $17 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 200,377 | $4,029 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 200,437 | $3,313 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 135,122 | $5,463 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 436 | $19 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 384 | $19 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 177 | $7 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 176 | $6 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 1 | $0 | $20.85 | $18.61 - $23.44 |
| Q2 2016 | 240,764 | $3,732 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 79,461 | $2,074 | $12.72 | $9.55 - $16.89 |
| Q2 2015 | 77,400 | $2,913 | $16.59 | $15.41 - $18.16 |