Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,039 | $1,985 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 9,220 | $336 | $29.94 | $24.33 - $37.50 |
| Q1 2025 | 85,052 | $1,650 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 99,248 | $1,860 | $20.21 | $15.60 - $25.33 |
| Q2 2024 | 33,201 | $889 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 20,587 | $734 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 20,737 | $628 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 7,276 | $248 | $29.83 | $24.70 - $33.75 |
| Q2 2022 | 7,274 | $244 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 23,600 | $603 | $14.80 | $12.00 - $19.00 |
| Q1 2016 | 10,760 | $281 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 11,250 | $443 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 11,620 | $477 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 11,980 | $451 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 11,820 | $503 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 12,150 | $470 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 30,828 | $1,379 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 224,450 | $10,816 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 224,160 | $9,471 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 224,080 | $9,732 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 224,520 | $8,649 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 225,380 | $10,683 | $18.37 | $14.41 - $23.48 |