Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,523 | $8,103 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 168,927 | $6,162 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 30,809 | $827 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 72,852 | $1,413 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 47,762 | $895 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 41,117 | $947 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 63,759 | $1,707 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 86,551 | $3,086 | $31.71 | $27.34 - $36.01 |
| Q3 2021 | 126,771 | $2,112 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 193,597 | $3,477 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 366,885 | $7,037 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 303,074 | $4,516 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 14,386 | $178 | $10.84 | $7.75 - $13.27 |
| Q4 2019 | 38,625 | $1,562 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 59,134 | $2,604 | $27.73 | $23.01 - $32.78 |
| Q4 2018 | 32,677 | $1,127 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 24,506 | $985 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 134,246 | $4,966 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 46,941 | $1,419 | $17.96 | $15.22 - $21.11 |
| Q3 2016 | 78,713 | $1,084 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 98,464 | $1,526 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 90,458 | $2,361 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 32,516 | $1,279 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 16,365 | $672 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 56,545 | $2,128 | $16.59 | $15.41 - $18.16 |
| Q4 2014 | 40,284 | $1,559 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 91,297 | $4,084 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 164,200 | $7,913 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 175,000 | $7,394 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 175,000 | $7,600 | $14.28 | $12.27 - $16.14 |