Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524,214 | $13,336 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 609,028 | $22,217 | $29.94 | $24.33 - $37.50 |
| Q4 2023 | 46,186 | $1,399 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 260,794 | $8,875 | $29.83 | $24.70 - $33.75 |
| Q4 2022 | 48,279 | $2 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 147,214 | $4,266 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 89,642 | $3,003 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 50,195 | $1,282 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 64,716 | $1,088 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 138,548 | $2,308 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 206,553 | $3,710 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 81,782 | $1,569 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 149,958 | $2,234 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 157,322 | $1,948 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 37,619 | $757 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 119,618 | $1,977 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 105,068 | $4,248 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 77,670 | $3,420 | $27.73 | $23.01 - $32.78 |
| Q1 2019 | 9,638 | $397 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 35,058 | $1,209 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 5,738 | $231 | $20.85 | $18.61 - $23.44 |
| Q1 2018 | 19,733 | $596 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 42,916 | $1,598 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 14,918 | $386 | $11.03 | $8.76 - $13.79 |
| Q3 2016 | 16,700 | $230 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 27,100 | $420 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 34,100 | $890 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 14,146 | $557 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 15,496 | $636 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 12,900 | $486 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 10,700 | $455 | $16.38 | $13.63 - $18.05 |
| Q4 2013 | 11,378 | $494 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 6,900 | $266 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 5,700 | $270 | $18.37 | $14.41 - $23.48 |