Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 342 | $8 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 1,908 | $51 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 6,334 | $226 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 7,586 | $230 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 3,442 | $117 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 3,379 | $101 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 73,311 | $2,403 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 71,980 | $2,256 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 79,705 | $2,310 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 102,649 | $3,438 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 50,828 | $1,298 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 52,818 | $888 | $12.62 | $10.34 - $15.85 |
| Q1 2021 | 104 | $2 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 8,153 | $121 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 326,163 | $4,037 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 146,304 | $2,942 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 542,651 | $8,970 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 57,637 | $2,331 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 1,287 | $57 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 1,188 | $59 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 1,420 | $59 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 1,558 | $54 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 31,892 | $1,282 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 113,411 | $4,195 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 72,408 | $2,188 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 1,770 | $66 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 1,817 | $47 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 1,933 | $42 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 1,856 | $37 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 2,068 | $53 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 9,138 | $126 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 15,841 | $246 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 13,240 | $346 | $12.72 | $9.55 - $16.89 |
| Q2 2015 | 25 | $1 | $16.59 | $15.41 - $18.16 |
| Q2 2014 | 106,283 | $5,122 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 105,626 | $4,463 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 105,890 | $4,599 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 93,160 | $3,589 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 5,965 | $283 | $18.37 | $14.41 - $23.48 |