Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,167,184 | $29,693 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 886,884 | $32,354 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 486,584 | $13,065 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 663,184 | $12,866 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 544,693 | $10,208 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 434,233 | $10,000 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 559,333 | $14,973 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 1,006,984 | $36 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 951,114 | $29 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 855,284 | $29 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 790,984 | $24 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 1,304,184 | $43 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 1,000,684 | $31 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 994,484 | $28,820 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 1,049,354 | $35,153 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 935,984 | $23,905 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 614,884 | $10,336 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 416,033 | $6,931 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 677,284 | $12,164 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 1,178,584 | $22,605 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 1,433,884 | $21,365 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 1,807,384 | $22,375 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 2,225,384 | $44,752 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 2,764,584 | $45,699 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 2,399,379 | $97,007 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 2,104,769 | $92,673 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 1,815,641 | $90,764 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 1,343,441 | $55,350 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 848,300 | $29,249 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 860,351 | $34,603 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 751,400 | $27,794 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 896,400 | $27,089 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 818,400 | $30,477 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 577,100 | $14,947 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 177,000 | $3,852 | $10.38 | $8.74 - $11.57 |
| Q2 2016 | 17,300 | $268 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 302,000 | $7,882 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 285,000 | $11,215 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 63,000 | $2,586 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 33,300 | $1,253 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 23,600 | $1,004 | $16.38 | $13.63 - $18.05 |
| Q3 2013 | 304,600 | $11,733 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 662,800 | $31,417 | $18.37 | $14.41 - $23.48 |