Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,546 | $3,932 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 301,568 | $11,001 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 32,417 | $870 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 26,393 | $512 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 29,209 | $547 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 19,634 | $452 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 14,678 | $393 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 15,535 | $554 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 451,912 | $13,693 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 16,658 | $567 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 14,829 | $444 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 22,513 | $738 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 96,136 | $3,013 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 74,355 | $2,155 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 142,013 | $4,757 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 16,482 | $421 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 18,219 | $306 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 17,277 | $288 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 40,371 | $725 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 20,023 | $384 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 34,174 | $509 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 193,238 | $2,393 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 18,111 | $364 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 350,338 | $5,790 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 381,360 | $15,416 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 280,047 | $12,329 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 74,423 | $3,718 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 54,761 | $2,253 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 56,507 | $1,947 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 145,391 | $5,846 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 44,022 | $1,626 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 238,692 | $7,212 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 232,426 | $8,654 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 314,931 | $8,155 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 172,084 | $3,743 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 55,407 | $1,110 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 67,088 | $1,702 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 151,104 | $2,079 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 219,064 | $3,393 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 102,748 | $2,679 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 57,981 | $2,279 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 69,470 | $2,850 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 45,576 | $1,714 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 26,177 | $1,113 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 12,282 | $473 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 1,024 | $45 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 2,628 | $126 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 896 | $36 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 17,509 | $759 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 27,017 | $1,039 | $15.85 | $13.85 - $17.88 |