Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,776 | $1,979 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 85,083 | $3,104 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 84,479 | $2,268 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 84,536 | $1,640 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 84,626 | $1,586 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 78,389 | $1,805 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 79,113 | $2,118 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 80,117 | $2,857 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 82,641 | $2,504 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 82,335 | $2,802 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 82,216 | $2,463 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 81,048 | $2,657 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 72,957 | $2,286 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 72,141 | $2,091 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 71,314 | $2,389 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 70,968 | $1,813 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 65,666 | $1,104 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 65,647 | $1,094 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 64,702 | $1,162 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 54,737 | $1,050 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 49,332 | $735 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 49,972 | $619 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 50,475 | $1,015 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 49,120 | $812 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 49,390 | $1,997 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 62,392 | $2,747 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 68,642 | $3,431 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 68,528 | $2,823 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 69,662 | $2,402 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 67,242 | $2,704 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 59,976 | $2,219 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 62,221 | $1,880 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 60,948 | $2,270 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 62,023 | $1,606 | $11.03 | $8.76 - $13.79 |