Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 44 | $2 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 54 | $1 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 54 | $1 | $19.54 | $17.25 - $22.20 |