Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,790 | $1,042 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 40,790 | $791 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 39,290 | $736 | $20.21 | $15.60 - $25.33 |
| Q2 2017 | 1,248 | $27 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 1,457 | $29 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 1,431 | $36 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 4,296 | $59 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 2,859 | $44 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 2,843 | $74 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 21,113 | $830 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 43,173 | $1,772 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 41,583 | $1,565 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 37,487 | $1,595 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 36,374 | $1,408 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 33,081 | $1,479 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 12,070 | $581 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 13,194 | $557 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 7,025 | $305 | $14.28 | $12.27 - $16.14 |