Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,690 | $208 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 9,184 | $247 | $22.01 | $15.10 - $28.60 |
| Q4 2024 | 10,011 | $188 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 11,020 | $254 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 11,209 | $300 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 9,691 | $346 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 11,879 | $360 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 12,000 | $408 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 11,924 | $357 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 11,269 | $369 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 11,453 | $359 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 11,453 | $332 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 11,453 | $384 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 11,934 | $305 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 11,347 | $191 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 12,308 | $205 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 12,308 | $221 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 13,530 | $260 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 12,802 | $191 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 10,307 | $128 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 10,307 | $207 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 15,267 | $252 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 21,208 | $857 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 17,725 | $780 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 16,472 | $823 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 7,139 | $294 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 7,139 | $246 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 6,056 | $244 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 6,056 | $224 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 6,698 | $202 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 17,841 | $664 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 42,433 | $1,099 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 36,575 | $796 | $10.38 | $8.74 - $11.57 |
| Q4 2015 | 5,662 | $223 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 19,291 | $792 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 6,031 | $227 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 6,818 | $290 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 6,818 | $264 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 7,000 | $313 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 24,945 | $1,202 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 26,623 | $1,125 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 8,224 | $357 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 8,224 | $317 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 8,224 | $390 | $18.37 | $14.41 - $23.48 |