Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,328 | $644 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 11,731 | $428 | $29.94 | $24.33 - $37.50 |
| Q4 2024 | 11,424 | $214 | $20.21 | $15.60 - $25.33 |
| Q2 2023 | 2,939 | $88 | $22.75 | $19.29 - $28.34 |
| Q2 2022 | 255 | $9 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 10,813 | $276 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 5,128 | $86 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 23,358 | $389 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 18,997 | $341 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 17,300 | $332 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 1,262 | $19 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 2,462 | $30 | $10.84 | $7.75 - $13.27 |
| Q4 2019 | 2,907 | $118 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 1,677 | $74 | $27.73 | $23.01 - $32.78 |
| Q4 2018 | 6,767 | $233 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 5,890 | $237 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 3,044 | $113 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 7,956 | $240 | $17.96 | $15.22 - $21.11 |
| Q2 2017 | 1,790 | $39 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 16,239 | $326 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 4,400 | $112 | $8.35 | $5.87 - $12.39 |
| Q4 2014 | 2,304 | $89 | $18.08 | $15.15 - $20.37 |
| Q1 2014 | 9,450 | $399 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 5,181 | $225 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 31,910 | $1,229 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 13,960 | $662 | $18.37 | $14.41 - $23.48 |