Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,998 | $407 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 29,927 | $1,092 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 28,650 | $769 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 31,741 | $616 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 29,354 | $550 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 33,203 | $765 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 36,562 | $979 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 34,111 | $1,216 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 29,578 | $896 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 29,644 | $1,009 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 14,261 | $427 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 14,189 | $465 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 13,991 | $438 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 13,404 | $388 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 13,602 | $456 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 13,804 | $353 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 16,217 | $273 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 15,340 | $256 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 16,231 | $292 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 16,376 | $314 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 17,531 | $261 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 17,218 | $213 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 17,218 | $332 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 17,891 | $296 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 16,864 | $682 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 17,394 | $770 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 17,449 | $872 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 11,330 | $467 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 5,884 | $203 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 5,229 | $210 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 11,303 | $418 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 11,267 | $341 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 11,559 | $430 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 11,787 | $305 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 11,882 | $258 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 11,958 | $241 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 10,730 | $273 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 10,578 | $146 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 10,273 | $160 | $9.49 | $6.74 - $11.76 |
| Q1 2014 | 868 | $37 | $14.85 | $12.96 - $16.33 |
| Q3 2013 | 496 | $19 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 768 | $36 | $18.37 | $14.41 - $23.48 |