Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,153 | $3,693 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 315,764 | $11,519 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 825,202 | $22,157 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 782,012 | $15,171 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 693,234 | $12,991 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 611,587 | $14,085 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 407,819 | $10,917 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 254,423 | $9,073 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 494,693 | $14,989 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 389,394 | $13,251 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 371,175 | $11,120 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 344,229 | $11,284 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 312,237 | $9,786 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 234,463 | $6,795 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 202,285 | $6,777 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 160,732 | $4,105 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 114,588 | $1,926 | $12.62 | $10.34 - $15.85 |
| Q2 2020 | 60,644 | $1,220 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 114,550 | $1,894 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 40,437 | $1,635 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 1,134,996 | $49,974 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 1,364,176 | $68,195 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 952,265 | $39,233 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 698,573 | $24,087 | $21.52 | $17.35 - $24.88 |
| Q1 2016 | 269,451 | $7,033 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 988,747 | $38,907 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 552,049 | $22,662 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 278,811 | $10,494 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 71,353 | $3,037 | $16.38 | $13.63 - $18.05 |
| Q3 2013 | 84,426 | $3,252 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 102,786 | $4,872 | $18.37 | $14.41 - $23.48 |