Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,509 | $13,445 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 354,213 | $12,922 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 270,912 | $7,274 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 496,650 | $9,635 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 432,741 | $8,110 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 754,348 | $17,373 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 716,027 | $19,168 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 556,642 | $19,850 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 460,175 | $13,943 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 416,748 | $14,182 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 150,272 | $4,502 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 141,095 | $4,625 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 219,966 | $6,894 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 446,959 | $13 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 197,708 | $7 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 124,816 | $3,188 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 129,770 | $2,181 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 111,695 | $1,861 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 86,158 | $1,547 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 80,645 | $1,546 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 290,164 | $4,324 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 176,122 | $2,180 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 149,248 | $3,001 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 238,638 | $3,945 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 613,863 | $24,818 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 705,705 | $31,072 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 215,996 | $10,797 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 310,824 | $12,806 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 220,265 | $7,594 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 282,331 | $11,355 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 92,337 | $3,416 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 70,529 | $2,131 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 227,248 | $8,463 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 322,847 | $8,362 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 304,811 | $6,632 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 148,546 | $2,983 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 84,049 | $2,134 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 119,999 | $1,652 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 311,159 | $4,823 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 326,602 | $8,524 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 511,527 | $20,128 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 809,607 | $33,235 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 963,377 | $36,262 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 1,092,684 | $46,505 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 1,507,057 | $58,338 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 1,959,364 | $87,642 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 1,379,153 | $66,461 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 1,102,298 | $46,572 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 770,199 | $33,450 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 506,387 | $19,506 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 318,557 | $15,099 | $18.37 | $14.41 - $23.48 |
| Q4 2012 | 273,409 | $13,339 | — | — |
| Q3 2012 | 834,410 | $30,664 | — | — |
| Q2 2012 | 836,254 | $22,228 | — | — |
| Q1 2012 | 826,963 | $22,122 | — | — |