Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,281,917 | $32,612 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 1,364,250 | $49,768 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 1,018,492 | $27,347 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 737,087 | $14,299 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 776,313 | $14,548 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 568,441 | $13,091 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 743,982 | $19,916 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 858,054 | $30,598 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 919,475 | $27,860 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 924,541 | $31,462 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 586,148 | $17,561 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 629,777 | $20,644 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 640,476 | $20,073 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 660,025 | $19,128 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 498,707 | $16,707 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 1,169,496 | $29,869 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 1,149,217 | $19,318 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 1,313,606 | $21,885 | $10.05 | $8.00 - $13.33 |
| Q2 2019 | 68,146 | $3,407 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 68,676 | $2,829 | $22.81 | $19.20 - $25.04 |
| Q1 2017 | 61,930 | $1,244 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 75,934 | $1,928 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 82,430 | $1,135 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 164,438 | $2,549 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 78,831 | $2,057 | $12.72 | $9.55 - $16.89 |
| Q4 2014 | 15,200 | $588 | $18.08 | $15.15 - $20.37 |
| Q1 2014 | 15,240 | $644 | $14.85 | $12.96 - $16.33 |
| Q3 2013 | 10,000 | $385 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 91,496 | $4,337 | $18.37 | $14.41 - $23.48 |