Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,000 | $4,198 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 110,000 | $4,013 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 79,000 | $2,121 | $22.01 | $15.10 - $28.60 |
| Q3 2019 | 7,700 | $339 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 9,500 | $475 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 9,500 | $391 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 9,500 | $328 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 9,500 | $382 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 6,000 | $222 | $20.58 | $15.92 - $26.13 |