Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425 | $11 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 685 | $25 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 538 | $14 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 568 | $11 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 400 | $7 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 3,615 | $83 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 13,625 | $365 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 21,143 | $754 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 16,220 | $491 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 10,025 | $341 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 325 | $10 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 6,125 | $0 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 1,810 | $0 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 1,819 | $71 | $24.03 | $19.90 - $29.84 |
| Q1 2022 | 560 | $14 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 790 | $15 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 790 | $13 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 790 | $14 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 790 | $15 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 790 | $12 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 7,190 | $89 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 15,690 | $316 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 15,090 | $249 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 30,030 | $1,214 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 30,970 | $1,364 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 30,650 | $1,532 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 41,500 | $1,710 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 31,150 | $1,074 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 39,350 | $1,583 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 27,350 | $1,012 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 27,350 | $815 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 22,900 | $853 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 20,900 | $541 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 3,100 | $67 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 9,280 | $186 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 13,300 | $338 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 33,000 | $454 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 14,000 | $217 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 5,100 | $133 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 7,600 | $299 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 5,100 | $206 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 70,700 | $2,661 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 21,500 | $915 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 26,200 | $1,014 | $18.08 | $15.15 - $20.37 |
| Q2 2014 | 11,000 | $530 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 14,150 | $598 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 14,150 | $615 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 10,150 | $391 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 47,700 | $2,261 | $18.37 | $14.41 - $23.48 |