Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,845 | $286 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 11,147 | $299 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 10,206 | $198 | $19.54 | $17.25 - $22.20 |
| Q3 2024 | 9,209 | $213 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 8,583 | $255 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 8,435 | $301 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 8,301 | $269 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 8,101 | $280 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 8,241 | $248 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 9,811 | $323 | $26.53 | $22.63 - $29.42 |
| Q2 2022 | 5,994 | $235 | $22.94 | $16.75 - $31.49 |
| Q1 2021 | 3,114 | $59 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 6,924 | $117 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 5,365 | $67 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 6,727 | $119 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 3,452 | $50 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 20,430 | $826 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 19,090 | $840 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 13,360 | $667 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 13,270 | $546 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 15,878 | $547 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 14,215 | $571 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 75,218 | $2,782 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 6,900 | $209 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 32,641 | $1,215 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 32,641 | $846 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 127 | $3 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 381 | $8 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 506 | $8 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 336 | $5 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 987 | $15 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 987 | $26 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 700 | $27 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 248 | $11 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 219 | $8 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 469 | $20 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 606 | $24 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 1,102 | $49 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 3,580 | $173 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 3,430 | $145 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 9,486 | $412 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 106,786 | $4,114 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 71,565 | $3,392 | $18.37 | $14.41 - $23.48 |