Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,567 | $421 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 49,939 | $1,822 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 69,219 | $1,859 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 82,172 | $1,594 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 94,508 | $1,771 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 101,043 | $2,327 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 63,913 | $1,711 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 62,324 | $2,222 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 36,022 | $1,091 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 27,207 | $926 | $29.83 | $24.70 - $33.75 |
| Q2 2020 | 4,009 | $81 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 3,847 | $64 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 33 | $1 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 29 | $1 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 29 | $1 | $26.32 | $23.91 - $29.76 |
| Q3 2018 | 1,320 | $53 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 838 | $31 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 637 | $19 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 600 | $22 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 849 | $22 | $11.03 | $8.76 - $13.79 |