Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,439 | $240 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 128,427 | $4,684 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 113,473 | $3,046 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 14,904 | $289 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 8,912 | $166 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 15,061 | $346 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 21,742 | $582 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 15,313 | $546 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 34,134 | $1,035 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 12,775 | $435 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 6,560 | $196 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 6,158 | $202 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 9,962 | $313 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 2,514 | $73 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 4,752 | $159 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 3,816 | $97 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 7,701 | $130 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 6,845 | $113 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 6,840 | $122 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 4,353 | $83 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 2,100 | $31 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 2,100 | $26 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 2,114 | $42 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 33,550 | $555 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 29,682 | $1,201 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 28,145 | $1,239 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 2,512 | $125 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 2,809 | $116 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 2,064 | $71 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 2,850 | $114 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 9,509 | $351 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 9,485 | $286 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 12,349 | $460 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 17,560 | $456 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 325 | $7 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 855 | $18 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 4,550 | $115 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 1,378 | $19 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 10,081 | $156 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 973 | $25 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 1,024 | $40 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 860 | $35 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 7,078 | $266 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 5,978 | $254 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 8,310 | $321 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 13,186 | $590 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 17,513 | $844 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 16,511 | $697 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 11,131 | $484 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 20,091 | $775 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 20,271 | $961 | $18.37 | $14.41 - $23.48 |