Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,988 | $218 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 9,054 | $243 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 12,705 | $246 | $19.54 | $17.25 - $22.20 |