Ticker: CVI CUSIP: 12662P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,305 | $3,671 | $34.05 | $24.86 - $41.67 |
| Q3 2025 | 145,889 | $5,322 | $29.94 | $24.33 - $37.50 |
| Q2 2025 | 169,337 | $4,547 | $22.01 | $15.10 - $28.60 |
| Q1 2025 | 170,584 | $3,309 | $19.54 | $17.25 - $22.20 |
| Q4 2024 | 166,674 | $3,123 | $20.21 | $15.60 - $25.33 |
| Q3 2024 | 161,844 | $3,727 | $24.50 | $21.05 - $29.27 |
| Q2 2024 | 170,841 | $4,573 | $29.54 | $25.66 - $36.71 |
| Q1 2024 | 174,089 | $6,208 | $31.71 | $27.34 - $36.01 |
| Q4 2023 | 171,180 | $5,187 | $29.12 | $26.71 - $31.27 |
| Q3 2023 | 169,806 | $5,778 | $29.83 | $24.70 - $33.75 |
| Q2 2023 | 175,007 | $5,243 | $22.75 | $19.29 - $28.34 |
| Q1 2023 | 187,569 | $6,149 | $26.53 | $22.63 - $29.42 |
| Q4 2022 | 16,120 | $505 | $28.73 | $23.24 - $33.98 |
| Q1 2021 | 57,045 | $1,094 | $13.00 | $9.40 - $17.29 |
| Q4 2020 | 63,831 | $951 | $8.65 | $6.28 - $10.75 |
| Q3 2020 | 58,243 | $721 | $10.84 | $7.75 - $13.27 |
| Q2 2020 | 51,108 | $1,028 | $12.78 | $8.65 - $16.47 |
| Q1 2019 | 27,507 | $1,133 | $22.81 | $19.20 - $25.04 |
| Q4 2018 | 26,775 | $923 | $21.52 | $17.35 - $24.88 |
| Q3 2018 | 18,343 | $738 | $20.85 | $18.61 - $23.44 |
| Q2 2018 | 18,079 | $669 | $20.58 | $15.92 - $26.13 |
| Q1 2018 | 18,108 | $547 | $17.96 | $15.22 - $21.11 |
| Q4 2017 | 16,428 | $612 | $16.44 | $13.26 - $20.34 |
| Q1 2015 | 60,845 | $2,590 | $16.38 | $13.63 - $18.05 |
| Q3 2013 | 6,211 | $239 | $15.85 | $13.85 - $17.88 |