Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325 | $0 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 325 | $0 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 348 | $0 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 254 | $0 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 451 | $0 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 427 | $0 | $24.50 | $21.05 - $29.27 |
| Q4 2023 | 77 | $0 | $29.12 | $26.71 - $31.27 |
| Q2 2022 | 176,217 | $5,903 | $22.94 | $16.75 - $31.49 |
| Q3 2020 | 2,534 | $31 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 2,534 | $51 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 2,534 | $42 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 25,934 | $1,048 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 25,934 | $1,142 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 25,934 | $1,297 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 2,534 | $104 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 2,534 | $87 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 2,534 | $102 | $20.85 | $18.61 - $23.44 |
| Q4 2016 | 685 | $17 | $8.35 | $5.87 - $12.39 |