Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,532 | $2,074 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 85,724 | $3,127 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 94,724 | $2,543 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 87,356 | $1,695 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 90,453 | $1,695 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 90,453 | $2,083 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 84,030 | $2,249 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 87,087 | $3,106 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 88,765 | $2,690 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 83,426 | $2,839 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 84,742 | $2,539 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 86,577 | $2,838 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 30,572 | $958 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 32,765 | $950 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 32,242 | $1,080 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 33,569 | $857 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 19,825 | $334 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 19,825 | $330 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 34,528 | $620 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 35,009 | $671 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 21,940 | $327 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 22,540 | $279 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 16,545 | $333 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 15,707 | $259 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 15,869 | $641 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 15,371 | $677 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 13,851 | $692 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 6,909 | $285 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 6,786 | $234 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 10,140 | $408 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 19,725 | $730 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 8,681 | $262 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 16,127 | $602 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 15,393 | $399 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 15,818 | $344 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 17,789 | $358 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 12,958 | $326 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 10,166 | $139 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 8,542 | $131 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 1,033 | $27 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 997 | $39 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 997 | $41 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 997 | $38 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 502 | $21 | $16.38 | $13.63 - $18.05 |