Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,628 | $347 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 19,065 | $695 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 27,161 | $729 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 24,892 | $483 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 15,822 | $297 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 9,922 | $228 | $24.50 | $21.05 - $29.27 |
| Q2 2022 | 33,655 | $1,126 | $22.94 | $16.75 - $31.49 |
| Q4 2019 | 7,402 | $299 | $26.62 | $24.38 - $29.25 |
| Q2 2018 | 2,695 | $100 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 3,159 | $95 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 3,046 | $114 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 5,398 | $140 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 7,637 | $166 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 25,917 | $520 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 29,177 | $741 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 23,524 | $324 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 36 | $1 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 672 | $17 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 962 | $38 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 479 | $19 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 530 | $20 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 559 | $22 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 572 | $24 | $18.08 | $15.15 - $20.37 |