Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,800 | $529 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 20,800 | $759 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 19,900 | $534 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 27,400 | $532 | $19.54 | $17.25 - $22.20 |
| Q4 2023 | 1,300 | $0 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 2,200 | $0 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 3,100 | $0 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 22,400 | $1 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 23,000 | $1 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 25,900 | $750 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 22,200 | $743 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 36,400 | $929 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 50,100 | $842 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 56,100 | $934 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 43,200 | $775 | $13.48 | $11.30 - $15.56 |
| Q4 2019 | 20,800 | $840 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 3,900 | $171 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 18,700 | $934 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 1,800 | $74 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 1,800 | $62 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 19,300 | $776 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 21,600 | $798 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 25,300 | $764 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 22,100 | $823 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 28,500 | $738 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 33,000 | $718 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 17,200 | $345 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 14,000 | $355 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 43,800 | $603 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 36,900 | $571 | $9.49 | $6.74 - $11.76 |