Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,962 | $2,416 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 102,525 | $3,740 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 109,187 | $2,932 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 115,301 | $2,237 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 115,064 | $2,156 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 113,585 | $2,616 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 107,345 | $2,874 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 101,689 | $3,626 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 101,184 | $3,066 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 102,230 | $3,479 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 101,577 | $3,043 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 103,655 | $3 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 51,950 | $2 | $28.73 | $23.24 - $33.98 |
| Q3 2022 | 46,741 | $1,355 | $24.03 | $19.90 - $29.84 |
| Q2 2022 | 43,086 | $1,443 | $22.94 | $16.75 - $31.49 |
| Q1 2022 | 45,196 | $1,154 | $14.80 | $12.00 - $19.00 |
| Q4 2021 | 42,281 | $711 | $12.62 | $10.34 - $15.85 |
| Q3 2021 | 41,521 | $692 | $10.05 | $8.00 - $13.33 |
| Q2 2021 | 40,576 | $729 | $13.48 | $11.30 - $15.56 |
| Q1 2021 | 40,671 | $780 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 44,253 | $659 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 43,406 | $537 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 61,465 | $1,236 | $12.78 | $8.65 - $16.47 |
| Q1 2020 | 47,706 | $789 | $18.47 | $8.70 - $24.90 |
| Q4 2019 | 46,241 | $1,870 | $26.62 | $24.38 - $29.25 |
| Q3 2019 | 41,783 | $1,840 | $27.73 | $23.01 - $32.78 |
| Q2 2019 | 40,463 | $2,023 | $26.32 | $23.91 - $29.76 |
| Q1 2019 | 24,479 | $1,009 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 23,003 | $793 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 14,045 | $565 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 15,126 | $560 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 15,742 | $476 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 16,087 | $599 | $16.44 | $13.26 - $20.34 |
| Q3 2017 | 19,046 | $493 | $11.03 | $8.76 - $13.79 |
| Q2 2017 | 18,881 | $411 | $10.38 | $8.74 - $11.57 |
| Q1 2017 | 18,969 | $381 | $10.83 | $9.41 - $12.63 |
| Q4 2016 | 18,906 | $480 | $8.35 | $5.87 - $12.39 |
| Q3 2016 | 18,943 | $261 | $6.65 | $6.07 - $7.68 |
| Q2 2016 | 18,843 | $292 | $9.49 | $6.74 - $11.76 |
| Q1 2016 | 12,110 | $316 | $12.72 | $9.55 - $16.89 |
| Q4 2015 | 13,530 | $532 | $18.59 | $16.66 - $20.95 |
| Q3 2015 | 13,490 | $554 | $16.93 | $15.24 - $18.70 |
| Q2 2015 | 12,846 | $484 | $16.59 | $15.41 - $18.16 |
| Q1 2015 | 13,598 | $579 | $16.38 | $13.63 - $18.05 |
| Q4 2014 | 13,128 | $508 | $18.08 | $15.15 - $20.37 |
| Q3 2014 | 10,223 | $457 | $19.22 | $17.80 - $20.71 |
| Q2 2014 | 9,813 | $473 | $17.94 | $15.53 - $19.76 |
| Q1 2014 | 12,610 | $533 | $14.85 | $12.96 - $16.33 |
| Q4 2013 | 13,950 | $606 | $14.28 | $12.27 - $16.14 |
| Q3 2013 | 15,130 | $583 | $15.85 | $13.85 - $17.88 |
| Q2 2013 | 24,077 | $1,141 | $18.37 | $14.41 - $23.48 |