Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 754 | $19 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 817 | $30 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 803 | $22 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 2,460 | $48 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 2,052 | $38 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 1,321 | $30 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 705 | $19 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 958 | $34 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 751 | $23 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 783 | $27 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 736 | $22 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 609 | $20 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 256 | $8 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 201 | $6 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 97 | $3 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 97 | $2 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 97 | $2 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 97 | $2 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 78 | $1 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 112 | $2 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 162 | $2 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 413 | $4 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 711 | $16 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 1,181 | $19 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 1,979 | $81 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 62,741 | $2,762 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 82,224 | $4,110 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 104,015 | $4,286 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 134,134 | $4,626 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 185,276 | $7,451 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 218,861 | $8,097 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 221,420 | $6,692 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 222,353 | $8,281 | $16.44 | $13.26 - $20.34 |
| Q2 2015 | 5,001 | $187 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 4,750 | $202 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 4,025 | $156 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 7,630 | $341 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 9,585 | $462 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 9,925 | $419 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 9,925 | $430 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 5,820 | $225 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 6,761 | $320 | $18.37 | $14.41 - $23.48 |