Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,498 | $2,608 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 21,329 | $778 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 20,733 | $557 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 72,891 | $1,414 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 162,807 | $3,051 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 347,969 | $8,014 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 324,017 | $8,674 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 321,591 | $11,468 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 248,932 | $7,543 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 280,916 | $9,560 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 290,386 | $8,700 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 282,817 | $9,271 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 52,038 | $1,631 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 34,112 | $989 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 945,411 | $31,671 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 41,102 | $1,030 | $14.80 | $12.00 - $19.00 |
| Q2 2021 | 98,136 | $1,763 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 111,220 | $2,133 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 235,090 | $3,503 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 177,718 | $2,200 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 103,591 | $2,083 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 62,698 | $1,036 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 43,629 | $1,764 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 38,985 | $1,717 | $27.73 | $23.01 - $32.78 |